Fiduciary Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Fiduciary Group LLC

$975 Million
Q4 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fiduciary Group LLC holds 398,281 shares of SHY stock, worth $32.8 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

398,281

Previous 434,269 8.29%

Holding current value

$32.8 Million

Previous $36.1 Million 9.58%

% of portfolio

3.35%

Previous 3.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$81.68 - $82.93 $2.94 Million - $2.98 Million	-35,988 Reduced 8.29%	398,281 $32.7 Million
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $4.27 Million - $4.37 Million	-52,492 Reduced 10.78%	434,269 $36.1 Million
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $3.83 Million - $3.86 Million	-47,236 Reduced 8.85%	486,761 $39.7 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $990,510 - $1 Million	12,155 Added 2.33%	533,997 $43.7 Million
Q4 2023 Feb 05, 2024	BUY	$80.62 - $82.04 $789,431 - $803,335	9,792 Added 1.91%	521,842 $42.8 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $332,525 - $335,285	-4,120 Reduced 0.8%	512,050 $41.5 Million
Q2 2023 Jul 27, 2023	BUY	$81.05 - $82.41 $401,116 - $407,847	4,949 Added 0.97%	516,170 $41.9 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $414,304 - $424,647	5,146 Added 1.01%	516,367 $42.4 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $3.11 Million - $3.19 Million	-38,652 Reduced 7.03%	511,221 $42 Million
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $12.4 Million - $12.6 Million	154,011 Added 38.91%	549,873 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $5.45 Million - $5.59 Million	67,248 Added 20.46%	395,862 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $9.28 Million - $9.46 Million	113,263 Added 52.59%	328,614 $27.2 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $17.9 Million - $18.4 Million	215,351 New	215,351 $17.9 Million

Others Institutions Holding SHY

# of Institutions

1,282

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Fiduciary Group LLC Ishares Barclays 1 3 Year Trea Transaction History