Pathstone Holdings, LLC Ishares Barclays 1 3 Year Trea Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pathstone Holdings, LLC holds 339,988 shares of SHY stock, worth $28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
339,988
Previous 698,117 51.3%
Holding current value
$28 Million
Previous $58 Million 51.98%
% of portfolio
0.13%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$81.68 - $82.93 $29.3 Million - $29.7 Million
-358,129 Reduced 51.3%
339,988 $27.9 Million
Q3 2024

Nov 07, 2024
BUY
$81.31 - $83.29 $185,549 - $190,067
2,282 Added 0.33%
698,117 $58 Million
Q2 2024

Aug 14, 2024
BUY
$81.05 - $81.66 $51,223 - $51,609
632 Added 0.09%
695,835 $56.8 Million
Q1 2024

May 13, 2024
SELL
$81.49 - $82.34 $2.17 Million - $2.19 Million
-26,642 Reduced 3.69%
695,203 $56.9 Million
Q4 2023

Feb 14, 2024
BUY
$80.62 - $82.04 $58.2 Million - $59.2 Million
721,845 New
721,845 $59.2 Million

Others Institutions Holding SHY

# of Institutions
1,282
Shares Held
238M
Call Options Held
359K
Put Options Held
44.4K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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