Eq LLC Ishares Barclays 1 3 Year Trea Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Eq LLC holds 60,745 shares of SHY stock, worth $4.98 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

60,745

Holding current value

$4.98 Million

% of portfolio

2.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,247

Shares Held

239M

Call Options Held

466K

Put Options Held

196K

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