Cary Street Partners Investment Advisory LLC Ishares Barclays 1 3 Year Trea Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 18,987 shares of SHY stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,987
Previous 19,194 1.08%
Holding current value
$1.55 Million
Previous $1.57 Million 0.7%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$81.31 - $83.29 $16,831 - $17,241
-207 Reduced 1.08%
18,987 $1.58 Million
Q2 2024

Jul 22, 2024
BUY
$81.05 - $81.66 $7,132 - $7,186
88 Added 0.46%
19,194 $1.57 Million
Q1 2024

Apr 30, 2024
BUY
$81.49 - $82.34 $21,594 - $21,820
265 Added 1.41%
19,106 $1.56 Million
Q4 2023

Feb 07, 2024
BUY
$80.62 - $82.04 $1.52 Million - $1.55 Million
18,841 New
18,841 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$80.71 - $81.38 $69,249 - $69,824
858 Added 4.48%
20,027 $1.62 Million
Q2 2023

Aug 10, 2023
BUY
$81.05 - $82.41 $251,417 - $255,635
3,102 Added 19.31%
19,169 $1.55 Million
Q1 2023

May 12, 2023
BUY
$80.51 - $82.52 $1.24 Million - $1.28 Million
15,460 Added 2546.95%
16,067 $1.32 Million
Q4 2022

Feb 14, 2023
BUY
$80.6 - $81.52 $48,924 - $49,482
607 New
607 $49,000
Q3 2021

Nov 15, 2021
SELL
$86.09 - $86.31 $12,224 - $12,256
-142 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$86.11 - $86.32 $2,066 - $2,071
24 Added 20.34%
142 $12,000
Q1 2021

May 17, 2021
BUY
$86.21 - $86.4 $10,172 - $10,195
118 New
118 $10,000
Q4 2020

Feb 12, 2021
SELL
$86.32 - $86.46 $148,470 - $148,711
-1,720 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$86.46 - $86.63 $148,711 - $149,003
1,720 New
1,720 $149,000
Q1 2020

Apr 21, 2020
SELL
$84.67 - $86.69 $359,000 - $367,565
-4,240 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$84.51 - $85.05 $264,769 - $266,461
-3,133 Reduced 42.49%
4,240 $359,000
Q4 2018

Feb 06, 2019
BUY
$82.85 - $83.62 $610,853 - $616,530
7,373 New
7,373 $616,000

Others Institutions Holding SHY

# of Institutions
1,212
Shares Held
233M
Call Options Held
466K
Put Options Held
196K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
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