Pathstone Family Office, LLC Ishares Barclays 1 3 Year Trea Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pathstone Family Office, LLC holds 437,915 shares of SHY stock, worth $36.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
437,915
Previous 599,535 26.96%
Holding current value
$36.3 Million
Previous $48.6 Million 27.06%
% of portfolio
0.23%
Previous 0.74%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$80.71 - $81.38 $13 Million - $13.2 Million
-161,620 Reduced 26.96%
437,915 $35.5 Million
Q2 2023

Jan 12, 2024
BUY
$81.05 - $82.41 $13.1 Million - $13.3 Million
161,620 Added 36.91%
599,535 $48.6 Million
Q2 2023

Aug 14, 2023
SELL
$81.05 - $82.41 $325,983 - $331,453
-4,022 Reduced 0.67%
599,535 $48.6 Million
Q1 2023

May 15, 2023
BUY
$80.51 - $82.52 $20.7 Million - $21.2 Million
256,553 Added 73.93%
603,557 $49.6 Million
Q4 2022

Oct 23, 2023
SELL
$80.6 - $81.52 $47.1 Million - $47.6 Million
-584,315 Reduced 62.74%
347,004 $28.2 Million
Q4 2022

Feb 13, 2023
SELL
$80.6 - $81.52 $47.1 Million - $47.6 Million
-584,315 Reduced 62.74%
347,004 $28.2 Million
Q3 2022

Oct 23, 2023
BUY
$81.04 - $83.06 $23.5 Million - $24.1 Million
290,198 Added 45.26%
931,319 $75.6 Million
Q3 2022

Nov 14, 2022
BUY
$81.04 - $83.06 $23.5 Million - $24.1 Million
290,198 Added 45.26%
931,319 $75.6 Million
Q2 2022

Oct 23, 2023
BUY
$81.97 - $83.48 $3.41 Million - $3.47 Million
41,586 Added 6.94%
641,121 $53.1 Million
Q2 2022

Aug 15, 2022
BUY
$81.97 - $83.48 $52.6 Million - $53.5 Million
641,121 New
641,121 $53.1 Million
Q4 2021

Feb 14, 2022
SELL
$85.5 - $86.18 $1.79 Million - $1.81 Million
-20,990 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$86.09 - $86.31 $1.31 Million - $1.31 Million
15,190 Added 261.9%
20,990 $1.81 Million
Q2 2021

Aug 31, 2021
BUY
$86.11 - $86.32 $499,438 - $500,655
5,800 New
5,800 $500,000

Others Institutions Holding SHY

# of Institutions
1,340
Shares Held
245M
Call Options Held
257K
Put Options Held
212K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
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More about SHY
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