Foundations Investment Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 180,117 shares of SHY stock, worth $14.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

180,117

Previous 371,300 51.49%

Holding current value

$14.8 Million

Previous $30.9 Million 52.18%

% of portfolio

0.3%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$81.68 - $82.93 $15.6 Million - $15.9 Million	-191,183 Reduced 51.49%	180,117 $14.8 Million
Q3 2024 Oct 21, 2024	BUY	$81.31 - $83.29 $13.3 Million - $13.7 Million	163,958 Added 79.08%	371,300 $30.9 Million
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $1.63 Million - $1.64 Million	-20,095 Reduced 8.84%	207,342 $16.9 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $2.23 Million - $2.26 Million	-27,387 Reduced 10.75%	227,437 $18.6 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $21.2 Million - $21.6 Million	-262,687 Reduced 50.76%	254,824 $20.9 Million
Q3 2023 Oct 05, 2023	BUY	$80.71 - $81.38 $10.4 Million - $10.5 Million	128,685 Added 33.1%	517,511 $41.9 Million
Q2 2023 Jul 19, 2023	SELL	$81.05 - $82.41 $12.9 Million - $13.2 Million	-159,641 Reduced 29.11%	388,826 $31.5 Million
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $66.7 Million - $68.3 Million	-828,058 Reduced 60.16%	548,467 $45.1 Million
Q4 2022 Jan 11, 2023	BUY	$80.6 - $81.52 $109 Million - $110 Million	1,350,344 Added 5157.73%	1,376,525 $0
Q3 2022 Oct 19, 2022	BUY	$81.04 - $83.06 $2.12 Million - $2.17 Million	26,181 New	26,181 $2.13 Million
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $479,484 - $483,297	-5,608 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$86.09 - $86.31 $149,968 - $150,352	-1,742 Reduced 23.7%	5,608 $483,000
Q2 2021 Jul 14, 2021	BUY	$86.11 - $86.32 $632,908 - $634,452	7,350 New	7,350 $634,000
Q3 2020 Oct 07, 2020	SELL	$86.46 - $86.63 $212,864 - $213,283	-2,462 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$86.48 - $86.8 $68.3 Million - $68.6 Million	-790,206 Reduced 99.69%	2,462 $213,000
Q1 2020 Apr 06, 2020	BUY	$84.67 - $86.69 $67.1 Million - $68.7 Million	792,668 New	792,668 $68.7 Million
Q4 2018 Feb 11, 2019	SELL	$82.85 - $83.62 $4.68 Million - $4.73 Million	-56,538 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$83.02 - $83.34 $392,435 - $393,948	4,727 Added 9.12%	56,538 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $4.31 Million - $4.33 Million	51,811 New	51,811 $4.32 Million

Others Institutions Holding SHY

# of Institutions

1,232

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Foundations Investment Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History