Eq LLC Ishares Barclays 1 3 Year Trea Transaction History

Eq LLC

$238 Million
Q3 2025

A detailed history of Eq LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Eq LLC holds 11,412 shares of SHY stock, worth $945,255. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,412

Previous 7,771 46.85%

Holding current value

$945,255

Previous $643,000 47.12%

% of portfolio

0.4%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$82.38 - $83.0 $299,945 - $302,203	3,641 Added 46.85%	11,412 $946,000
Q2 2025 Aug 11, 2025	SELL	$82.21 - $83.12 $7.16 Million - $7.24 Million	-87,146 Reduced 91.81%	7,771 $643,000
Q1 2025 May 05, 2025	BUY	$81.83 - $82.73 $2.8 Million - $2.83 Million	34,172 Added 56.25%	94,917 $7.85 Million
Q4 2024 Feb 04, 2025	BUY	$81.68 - $82.93 $4.96 Million - $5.04 Million	60,745 New	60,745 $4.98 Million
Q2 2024 Jul 25, 2024	BUY	$81.05 - $81.66 $1.12 Million - $1.13 Million	13,800 New	13,800 $1.13 Million

Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $861,666 - $876,843	-10,688 Reduced 34.45%	20,340 $1.67 Million
Q3 2023 Feb 04, 2025	BUY	$80.71 - $81.38 $7.3 Million - $7.36 Million	90,491 New	90,491 $7.33 Million
Q2 2023 Jul 26, 2023	BUY	$81.05 - $82.41 $2.51 Million - $2.56 Million	31,028 New	31,028 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $2.24 Million - $2.29 Million	27,611 Added 140.92%	47,205 $3.83 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $1.61 Million - $1.64 Million	19,594 New	19,594 $1.62 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $4.8 Million - $4.93 Million	-57,678 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $4.16 Million - $4.19 Million	48,648 Added 538.74%	57,678 $4.93 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $777,392 - $779,379	9,030 New	9,030 $778,000

Others Institutions Holding SHY

# of Institutions

1,341

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account