Compass Ion Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 10,807 shares of SHY stock, worth $885,849. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,807

Previous 9,836 9.87%

Holding current value

$885,849

Previous $817,000 8.32%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$81.68 - $82.93 $79,311 - $80,525	971 Added 9.87%	10,807 $885,000
Q3 2024 Oct 18, 2024	BUY	$81.31 - $83.29 $13,741 - $14,076	169 Added 1.75%	9,836 $817,000
Q1 2024 Apr 17, 2024	BUY	$81.49 - $82.34 $3,993 - $4,034	49 Added 0.51%	9,667 $790,000
Q4 2023 Jan 23, 2024	BUY	$80.62 - $82.04 $7,820 - $7,957	97 Added 1.02%	9,618 $789,000
Q3 2023 Nov 02, 2023	BUY	$80.71 - $81.38 $768,439 - $774,818	9,521 New	9,521 $770,000
Q1 2021 Apr 19, 2021	SELL	$86.21 - $86.4 $279,492 - $280,108	-3,242 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$86.48 - $86.8 $29.3 Million - $29.4 Million	-338,954 Reduced 99.05%	3,242 $281,000
Q1 2020 Apr 09, 2020	BUY	$84.67 - $86.69 $29 Million - $29.7 Million	342,196 New	342,196 $29.7 Million

Others Institutions Holding SHY

# of Institutions

1,252

Shares Held

241M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Compass Ion Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History