Park Avenue Securities LLC Ishares Barclays 1 3 Year Trea Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Park Avenue Securities LLC holds 90,248 shares of SHY stock, worth $7.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,248

Previous 87,329 3.34%

Holding current value

$7.4 Million

Previous $7.26 Million 1.9%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$81.68 - $82.93 $238,423 - $242,072	2,919 Added 3.34%	90,248 $7.4 Million
Q3 2024 Oct 03, 2024	BUY	$81.31 - $83.29 $1.66 Million - $1.7 Million	20,384 Added 30.45%	87,329 $7.26 Million
Q2 2024 Jul 09, 2024	BUY	$81.05 - $81.66 $177,418 - $178,753	2,189 Added 3.38%	66,945 $5.47 Million
Q1 2024 Apr 10, 2024	BUY	$81.49 - $82.34 $710,266 - $717,675	8,716 Added 15.55%	64,756 $5.3 Million
Q4 2023 Jan 10, 2024	BUY	$80.62 - $82.04 $680,029 - $692,007	8,435 Added 17.72%	56,040 $4.6 Million
Q3 2023 Oct 26, 2023	BUY	$80.71 - $81.38 $208,958 - $210,692	2,589 Added 5.75%	47,605 $3.86 Million
Q2 2023 Jul 14, 2023	BUY	$81.05 - $82.41 $1.97 Million - $2 Million	24,245 Added 116.73%	45,016 $3.65 Million
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $9.79 Million - $10 Million	-121,585 Reduced 85.41%	20,771 $1.71 Million
Q4 2022 Jan 24, 2023	BUY	$80.6 - $81.52 $3.23 Million - $3.27 Million	40,115 Added 39.24%	142,356 $0
Q3 2022 Nov 01, 2022	BUY	$81.04 - $83.06 $638,433 - $654,346	7,878 Added 8.35%	102,241 $0
Q2 2022 Jul 27, 2022	BUY	$81.97 - $83.48 $1.77 Million - $1.8 Million	21,587 Added 29.66%	94,363 $7.81 Million
Q1 2022 Apr 29, 2022	SELL	$83.25 - $85.49 $154,928 - $159,096	-1,861 Reduced 2.49%	72,776 $6.07 Million
Q4 2021 Apr 08, 2022	BUY	$85.5 - $86.18 $1.62 Million - $1.64 Million	19,000 Added 34.15%	74,637 $6.38 Million
Q3 2021 Oct 21, 2021	SELL	$86.09 - $86.31 $188,795 - $189,277	-2,193 Reduced 3.79%	55,637 $4.79 Million
Q2 2021 Aug 05, 2021	BUY	$86.11 - $86.32 $3.25 Million - $3.25 Million	37,706 Added 187.37%	57,830 $4.98 Million
Q1 2021 Apr 28, 2021	SELL	$86.21 - $86.4 $520,191 - $521,337	-6,034 Reduced 23.07%	20,124 $1.74 Million
Q4 2020 Jan 20, 2021	BUY	$86.32 - $86.46 $1.12 Million - $1.12 Million	12,975 Added 98.42%	26,158 $2.26 Million
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $239,061 - $239,531	2,765 Added 26.54%	13,183 $1.14 Million
Q2 2020 Jul 30, 2020	BUY	$86.48 - $86.8 $900,948 - $904,282	10,418 New	10,418 $902,000
Q1 2020 Apr 28, 2020	SELL	$84.67 - $86.69 $765,586 - $783,850	-9,042 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $176,287 - $177,414	-2,086 Reduced 18.75%	9,042 $765,000
Q3 2019 Oct 18, 2019	BUY	$84.4 - $85.1 $939,203 - $946,992	11,128 New	11,128 $944,000
Q2 2019 Jul 26, 2019	SELL	$83.84 - $84.81 $1.08 Million - $1.09 Million	-12,826 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$83.51 - $84.18 $1.07 Million - $1.08 Million	12,826 New	12,826 $1.08 Million

Others Institutions Holding SHY

# of Institutions

1,228

Shares Held

232M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Barclays 1 3 Year Trea Transaction History