Kestra Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 325,914 shares of SHY stock, worth $26.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

325,914

Previous 201,334 61.88%

Holding current value

$26.9 Million

Previous $16.7 Million 59.61%

% of portfolio

0.16%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$81.68 - $82.93 $10.2 Million - $10.3 Million	124,580 Added 61.88%	325,914 $26.7 Million
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $530,872 - $543,800	6,529 Added 3.35%	201,334 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $458,986 - $462,440	5,663 Added 2.99%	194,805 $15.9 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $189,464 - $191,440	2,325 Added 1.24%	189,142 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $3.23 Million - $3.29 Million	40,094 Added 27.33%	186,817 $15.3 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $228,651 - $230,549	-2,833 Reduced 1.89%	146,723 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $1.1 Million - $1.12 Million	-13,553 Reduced 8.31%	149,556 $12.1 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $13.7 Million - $14 Million	-169,655 Reduced 50.98%	163,109 $13.4 Million
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $5.78 Million - $5.85 Million	71,708 Added 27.47%	332,764 $27 Million
Q3 2022 Nov 01, 2022	BUY	$81.04 - $83.06 $6.15 Million - $6.3 Million	75,853 Added 40.96%	261,056 $21.2 Billion
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $4.51 Million - $4.59 Million	55,006 Added 42.25%	185,203 $15.3 Million
Q1 2022 Apr 26, 2022	SELL	$83.25 - $85.49 $208,458 - $214,066	-2,504 Reduced 1.89%	130,197 $10.9 Million
Q4 2021 Jan 20, 2022	SELL	$85.5 - $86.18 $430,236 - $433,657	-5,032 Reduced 3.65%	132,701 $11.4 Million
Q3 2021 Oct 19, 2021	SELL	$86.09 - $86.31 $10,933 - $10,961	-127 Reduced 0.09%	137,733 $11.9 Million
Q2 2021 Jul 28, 2021	SELL	$86.11 - $86.32 $674,069 - $675,712	-7,828 Reduced 5.37%	137,860 $11.9 Million
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $509,156 - $510,278	-5,906 Reduced 3.9%	145,688 $12.6 Million
Q4 2020 Jan 20, 2021	BUY	$86.32 - $86.46 $3.44 Million - $3.45 Million	39,903 Added 35.73%	151,594 $13.1 Billion
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $9.66 Million - $9.68 Million	111,691 New	111,691 $9.69 Billion

Others Institutions Holding SHY

# of Institutions

1,291

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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Kestra Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History