Parallel Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Parallel Advisors, LLC holds 46,711 shares of SHY stock, worth $3.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,711

Previous 49,901 6.39%

Holding current value

$3.82 Million

Previous $4.07 Million 4.66%

% of portfolio

0.09%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $259,378 - $265,695	-3,190 Reduced 6.39%	46,711 $3.88 Million
Q2 2024 Aug 08, 2024	BUY	$81.05 - $81.66 $200,922 - $202,435	2,479 Added 5.23%	49,901 $4.07 Million
Q1 2024 May 06, 2024	SELL	$81.49 - $82.34 $900,301 - $909,692	-11,048 Reduced 18.9%	47,422 $3.88 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $325,946 - $331,687	-4,043 Reduced 6.47%	58,470 $4.8 Million
Q3 2023 May 20, 2024	SELL	$80.71 - $81.38 $114,850 - $115,803	-1,423 Reduced 2.23%	62,513 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $114,850 - $115,803	-1,423 Reduced 2.23%	62,513 $5.06 Million
Q2 2023 May 20, 2024	SELL	$81.05 - $82.41 $208,703 - $212,205	-2,575 Reduced 3.87%	63,936 $5.18 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $208,703 - $212,205	-2,575 Reduced 3.87%	63,936 $5.18 Million
Q1 2023 May 20, 2024	BUY	$80.51 - $82.52 $1.54 Million - $1.58 Million	19,089 Added 40.25%	66,511 $5.46 Million
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $217,054 - $222,473	-2,696 Reduced 3.9%	66,511 $5.46 Million
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $2.67 Million - $2.7 Million	33,154 Added 91.96%	69,207 $5.62 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $2.41 Million - $2.47 Million	29,723 Added 469.56%	36,053 $2.93 Million
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $275,419 - $280,492	3,360 Added 113.13%	6,330 $524,000
Q1 2022 Apr 28, 2022	SELL	$83.25 - $85.49 $105,061 - $107,888	-1,262 Reduced 29.82%	2,970 $248,000
Q4 2021 Jan 20, 2022	SELL	$85.5 - $86.18 $312,246 - $314,729	-3,652 Reduced 46.32%	4,232 $362,000
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $620,708 - $622,295	-7,210 Reduced 47.77%	7,884 $679,000
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $233,616 - $234,186	-2,713 Reduced 15.24%	15,094 $1.3 Million
Q1 2021 Apr 23, 2021	BUY	$86.21 - $86.4 $188,972 - $189,388	2,192 Added 14.04%	17,807 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$86.32 - $86.46 $764,967 - $766,208	8,862 Added 131.23%	15,615 $1.35 Million
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $118,450 - $118,683	1,370 Added 25.45%	6,753 $584,000
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $139,924 - $140,442	1,618 Added 42.97%	5,383 $466,000
Q1 2020 Apr 27, 2020	SELL	$84.67 - $86.69 $88,395 - $90,504	-1,044 Reduced 21.71%	3,765 $326,000
Q4 2019 Jan 30, 2020	BUY	$84.51 - $85.05 $59,917 - $60,300	709 Added 17.29%	4,809 $407,000
Q3 2019 Nov 01, 2019	BUY	$84.4 - $85.1 $167,534 - $168,923	1,985 Added 93.85%	4,100 $348,000
Q2 2019 Aug 05, 2019	SELL	$83.84 - $84.81 $27,583 - $27,902	-329 Reduced 13.46%	2,115 $179,000
Q1 2019 May 01, 2019	SELL	$83.51 - $84.18 $410,702 - $413,997	-4,918 Reduced 66.8%	2,444 $206,000
Q4 2018 Feb 05, 2019	BUY	$82.85 - $83.62 $82,850 - $83,620	1,000 Added 15.72%	7,362 $615,000
Q3 2018 Nov 01, 2018	SELL	$83.02 - $83.34 $215,353 - $216,183	-2,594 Reduced 28.96%	6,362 $529,000
Q2 2018 Jul 30, 2018	SELL	$83.11 - $83.6 $1.2 Million - $1.21 Million	-14,452 Reduced 61.74%	8,956 $746,000
Q1 2018 May 08, 2018	BUY	$83.38 - $83.82 $1.88 Million - $1.89 Million	22,559 Added 2657.13%	23,408 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $15,415 - $15,557	-184 Reduced 17.81%	849 $71,000
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $87,236 - $87,257	1,033 New	1,033 $87,000
Q3 2017 Nov 14, 2017	SELL	$84.45 - $84.47 $87,236 - $87,257	-1,033 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,033	1,033 $87,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Parallel Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History