Headinvest, LLC Ishares Barclays 1 3 Year Trea Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Headinvest, LLC holds 31,443 shares of SHY stock, worth $2.57 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

31,443

Previous 30,703 2.41%

Holding current value

$2.57 Million

Previous $2.51 Million 4.31%

% of portfolio

0.5%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$81.31 - $83.29 $60,169 - $61,634	740 Added 2.41%	31,443 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $89,073 - $89,744	-1,099 Reduced 3.46%	30,703 $2.51 Million
Q1 2024 Aug 14, 2024	BUY	$81.49 - $82.34 $90,861 - $91,809	1,115 Added 3.63%	31,802 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $17,897 - $18,212	-222 Reduced 0.72%	30,687 $2.52 Million
Q3 2023 Dec 11, 2023	BUY	$80.71 - $81.38 $5,326 - $5,371	66 Added 0.21%	30,909 $2.5 Million
Q2 2023 Aug 23, 2023	SELL	$81.05 - $82.41 $69,378 - $70,542	-856 Reduced 2.7%	30,843 $2.5 Million
Q1 2023 May 17, 2023	BUY	$80.51 - $82.52 $12,962 - $13,285	161 Added 0.51%	31,699 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $776,178 - $785,037	-9,630 Reduced 23.39%	31,538 $2.56 Million
Q3 2022 Dec 28, 2022	SELL	$81.04 - $83.06 $284,531 - $291,623	-3,511 Reduced 7.86%	41,168 $3.34 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $174,760 - $177,979	-2,132 Reduced 4.55%	44,679 $3.7 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $329,836 - $338,711	-3,962 Reduced 7.8%	46,811 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $258,808 - $260,866	-3,027 Reduced 5.63%	50,773 $4.34 Million
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $243,720 - $244,343	-2,831 Reduced 5.0%	53,800 $4.64 Million
Q2 2021 Aug 30, 2021	SELL	$86.11 - $86.32 $460,257 - $461,380	-5,345 Reduced 8.62%	56,631 $4.88 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $5.34 Million - $5.35 Million	61,976 New	61,976 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $5.77 Million - $5.78 Million	-66,876 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $4.87 Million - $4.88 Million	56,431 Added 540.27%	66,876 $5.78 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $884,378 - $905,477	10,445 New	10,445 $905,000
Q3 2019 Nov 21, 2019	SELL	$84.4 - $85.1 $2.06 Million - $2.07 Million	-24,380 Closed	0 $0
Q2 2019 Aug 22, 2019	BUY	$83.84 - $84.81 $1.17 Million - $1.18 Million	13,935 Added 133.41%	24,380 $2.07 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $491,456 - $495,399	-5,885 Reduced 36.04%	10,445 $879,000
Q4 2018 Feb 22, 2019	BUY	$82.85 - $83.62 $633,471 - $639,358	7,646 Added 88.05%	16,330 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $250,720 - $251,686	-3,020 Reduced 25.8%	8,684 $722,000
Q2 2018 Aug 09, 2018	SELL	$83.11 - $83.6 $208,522 - $209,752	-2,509 Reduced 17.65%	11,704 $976,000
Q1 2018 Apr 09, 2018	BUY	$83.38 - $83.82 $204,281 - $205,358	2,450 Added 20.83%	14,213 $1.19 Million
Q4 2017 Jan 30, 2018	SELL	$83.78 - $84.55 $39,376 - $39,738	-470 Reduced 3.84%	11,763 $986,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $1.03 Million - $1.03 Million	12,233	12,233 $1.03 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

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