A detailed history of Element Pointe Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 527,439 shares of SHY stock, worth $43.5 Million. This represents 10.92% of its overall portfolio holdings.

Number of Shares
527,439
Previous 536,516 1.69%
Holding current value
$43.5 Million
Previous $43.9 Million 1.85%
% of portfolio
10.92%
Previous 10.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$81.05 - $81.66 $735,690 - $741,227
-9,077 Reduced 1.69%
527,439 $43.1 Million
Q1 2024

Aug 20, 2024

SELL
$81.49 - $82.34 $5.34 Million - $5.39 Million
-65,487 Reduced 10.88%
536,516 $43.9 Million
Q1 2024

May 14, 2024

SELL
$81.49 - $82.34 $5.34 Million - $5.39 Million
-65,487 Reduced 10.88%
536,516 $43.9 Million
Q4 2023

Aug 20, 2024

BUY
$80.62 - $82.04 $6.01 Million - $6.12 Million
74,564 Added 14.14%
602,003 $49.4 Million
Q4 2023

Feb 13, 2024

SELL
$80.62 - $82.04 $905,926 - $921,883
-11,237 Reduced 1.83%
602,003 $49.4 Million
Q3 2023

Nov 13, 2023

BUY
$80.71 - $81.38 $3.34 Million - $3.37 Million
41,439 Added 7.25%
613,240 $49.7 Million
Q2 2023

Aug 03, 2023

SELL
$81.05 - $82.41 $1.13 Million - $1.14 Million
-13,888 Reduced 2.37%
571,801 $46.4 Million
Q1 2023

May 12, 2023

SELL
$80.51 - $82.52 $4.33 Million - $4.44 Million
-53,843 Reduced 8.42%
585,689 $48.1 Million
Q4 2022

Feb 13, 2023

BUY
$80.6 - $81.52 $51.5 Million - $52.1 Million
639,532 New
639,532 $51.9 Million
Q2 2022

Aug 12, 2022

SELL
$81.97 - $83.48 $7,787 - $7,930
-95 Reduced 1.09%
8,600 $712,000
Q1 2021

May 07, 2021

BUY
$86.21 - $86.4 $8,189 - $8,208
95 Added 1.1%
8,695 $749,000
Q4 2018

Feb 06, 2019

BUY
$82.85 - $83.62 $712,510 - $719,132
8,600 New
8,600 $719,000

Others Institutions Holding SHY

About ISHARES BARCLAYS 1-3 YEAR TREA


  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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