Optimum Investment Advisors Ishares Barclays 1 3 Year Trea Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Optimum Investment Advisors holds 2,999 shares of SHY stock, worth $247,237. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,999

Previous 3,185 5.84%

Holding current value

$247,237

Previous $264,000 7.2%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$81.68 - $82.93 $15,192 - $15,424	-186 Reduced 5.84%	2,999 $245,000
Q3 2024 Oct 16, 2024	BUY	$81.31 - $83.29 $4,878 - $4,997	60 Added 1.92%	3,185 $264,000
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $20,505 - $20,659	-253 Reduced 7.49%	3,125 $255,000
Q1 2024 Apr 11, 2024	SELL	$81.49 - $82.34 $10,838 - $10,951	-133 Reduced 3.79%	3,378 $276,000
Q4 2023 Jan 08, 2024	SELL	$80.62 - $82.04 $378,027 - $384,685	-4,689 Reduced 57.18%	3,511 $288,000
Q3 2023 Oct 13, 2023	BUY	$80.71 - $81.38 $24,293 - $24,495	301 Added 3.81%	8,200 $663,000
Q2 2023 Aug 03, 2023	BUY	$81.05 - $82.41 $3,323 - $3,378	41 Added 0.52%	7,899 $640,000
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $3,381 - $3,465	42 Added 0.54%	7,858 $645,000
Q4 2022 Jan 05, 2023	BUY	$80.6 - $81.52 $113,565 - $114,861	1,409 Added 21.99%	7,816 $0
Q3 2022 Oct 24, 2022	SELL	$81.04 - $83.06 $7,050 - $7,226	-87 Reduced 1.34%	6,407 $520,000
Q2 2022 Jul 12, 2022	BUY	$81.97 - $83.48 $78,609 - $80,057	959 Added 17.33%	6,494 $538,000
Q1 2022 Apr 08, 2022	BUY	$83.25 - $85.49 $9,657 - $9,916	116 Added 2.14%	5,535 $461,000
Q4 2021 Mar 17, 2022	SELL	$85.5 - $86.18 $527,364 - $531,558	-6,168 Reduced 53.23%	5,419 $464,000
Q3 2021 Oct 22, 2021	BUY	$86.09 - $86.31 $1,463 - $1,467	17 Added 0.15%	11,587 $998,000
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $54,249 - $54,381	-630 Reduced 5.16%	11,570 $997,000
Q1 2021 Apr 15, 2021	SELL	$86.21 - $86.4 $247,681 - $248,227	-2,873 Reduced 19.06%	12,200 $1.05 Million
Q4 2020 Jan 21, 2021	SELL	$86.32 - $86.46 $104,878 - $105,048	-1,215 Reduced 7.46%	15,073 $1.3 Million
Q3 2020 Oct 06, 2020	SELL	$86.46 - $86.63 $179,490 - $179,843	-2,076 Reduced 11.3%	16,288 $1.41 Million
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $117,266 - $117,700	1,356 Added 7.97%	18,364 $1.59 Million
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $356,206 - $364,704	4,207 Added 32.86%	17,008 $1.47 Million
Q4 2019 Jan 22, 2020	BUY	$84.51 - $85.05 $354,857 - $357,124	4,199 Added 48.81%	12,801 $1.08 Million
Q3 2019 Oct 17, 2019	BUY	$84.4 - $85.1 $193,360 - $194,964	2,291 Added 36.3%	8,602 $730,000
Q2 2019 Jul 29, 2019	SELL	$83.84 - $84.81 $40,578 - $41,048	-484 Reduced 7.12%	6,311 $535,000
Q1 2019 May 03, 2019	BUY	$83.51 - $84.18 $125,265 - $126,270	1,500 Added 28.33%	6,795 $572,000
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $29,660 - $29,935	358 Added 7.25%	5,295 $443,000
Q3 2018 Oct 05, 2018	SELL	$83.02 - $83.34 $247,233 - $248,186	-2,978 Reduced 37.62%	4,937 $410,000
Q2 2018 Oct 05, 2018	BUY	$83.11 - $83.6 $1,495 - $1,504	18 Added 0.23%	7,915 $660,000
Q1 2018 May 09, 2018	SELL	$83.38 - $83.82 $22,762 - $22,882	-273 Reduced 3.34%	7,897 $660,000
Q4 2017 Jan 16, 2018	SELL	$83.78 - $84.55 $550,267 - $555,324	-6,568 Reduced 44.57%	8,170 $685,000
Q3 2017 Nov 21, 2017	SELL	$84.45 - $84.47 $14,694 - $14,697	-174 Reduced 1.17%	14,738 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,912	14,912 $1.26 Million

Others Institutions Holding SHY

# of Institutions

1,285

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Optimum Investment Advisors Ishares Barclays 1 3 Year Trea Transaction History