Greenwood Capital Associates LLC Ishares Barclays 1 3 Year Trea Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 6,150 shares of SHY stock, worth $502,885. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,150

Previous 8,430 27.05%

Holding current value

$502,885

Previous $688,000 25.73%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $185,386 - $189,901	-2,280 Reduced 27.05%	6,150 $511,000
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $9.73 Million - $9.8 Million	-120,064 Reduced 93.44%	8,430 $688,000
Q1 2024 May 01, 2024	BUY	$81.49 - $82.34 $370,616 - $374,482	4,548 Added 3.67%	128,494 $10.5 Million
Q4 2023 Mar 05, 2024	SELL	$80.62 - $82.04 $455,986 - $464,018	-5,656 Reduced 4.36%	123,946 $10.2 Million
Q3 2023 Oct 18, 2023	BUY	$80.71 - $81.38 $102,743 - $103,596	1,273 Added 0.99%	129,602 $10.5 Million
Q2 2023 Aug 07, 2023	BUY	$81.05 - $82.41 $29,015 - $29,502	358 Added 0.28%	128,329 $10.4 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $4.74 Million - $4.86 Million	-58,847 Reduced 31.5%	127,971 $10.5 Million
Q4 2022 Jan 26, 2023	BUY	$80.6 - $81.52 $3,707 - $3,749	46 Added 0.02%	186,818 $0
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $41,897 - $42,942	517 Added 0.28%	186,772 $15.2 Million
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $548,133 - $558,230	-6,687 Reduced 3.47%	186,255 $15.4 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $520,312 - $534,312	6,250 Added 3.35%	192,942 $16.1 Million
Q4 2021 Feb 03, 2022	BUY	$85.5 - $86.18 $906,385 - $913,594	10,601 Added 6.02%	186,692 $16 Million
Q3 2021 Oct 27, 2021	BUY	$86.09 - $86.31 $382,670 - $383,647	4,445 Added 2.59%	176,091 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $1.25 Million - $1.25 Million	14,483 Added 9.22%	171,646 $14.8 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $4.23 Million - $4.24 Million	49,018 Added 45.33%	157,163 $13.6 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $6.56 Million - $6.57 Million	76,001 Added 236.44%	108,145 $9.34 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $1.6 Million - $1.61 Million	18,548 Added 136.42%	32,144 $2.78 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $1.18 Million - $1.18 Million	13,596 New	13,596 $1.18 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Ishares Barclays 1 3 Year Trea Transaction History