Patriot Financial Group Insurance Agency, LLC Ishares Barclays 1 3 Year Trea Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,485 shares of SHY stock, worth $205,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,635 5.69%

Holding current value

$205,633

Previous $216,000 5.09%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$81.83 - $82.73 $12,274 - $12,409	-150 Reduced 5.69%	2,485 $205,000
Q4 2024 Jan 22, 2025	SELL	$81.68 - $82.93 $6,616 - $6,717	-81 Reduced 2.98%	2,635 $216,000
Q3 2024 Oct 24, 2024	SELL	$81.31 - $83.29 $3,415 - $3,498	-42 Reduced 1.52%	2,716 $225,000
Q2 2024 Jul 26, 2024	BUY	$81.05 - $81.66 $10,617 - $10,697	131 Added 4.99%	2,758 $225,000
Q1 2024 Apr 30, 2024	SELL	$81.49 - $82.34 $244 - $247	-3 Reduced 0.11%	2,627 $214,000
Q4 2023 Jan 19, 2024	SELL	$80.62 - $82.04 $67,720 - $68,913	-840 Reduced 24.21%	2,630 $215,000
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $41,646 - $41,992	-516 Reduced 12.95%	3,470 $280,000
Q2 2023 Jul 17, 2023	BUY	$81.05 - $82.41 $323,065 - $328,486	3,986 New	3,986 $323,000
Q4 2022 Jan 17, 2023	BUY	$80.6 - $81.52 $106,230 - $107,443	1,318 Added 22.78%	7,105 $0
Q3 2022 Oct 31, 2022	SELL	$81.04 - $83.06 $127,719 - $130,902	-1,576 Reduced 21.4%	5,787 $470,000
Q2 2022 Jul 29, 2022	BUY	$81.97 - $83.48 $216,482 - $220,470	2,641 Added 55.93%	7,363 $610,000
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $35,880 - $36,846	-431 Reduced 8.36%	4,722 $394,000
Q4 2021 Jan 10, 2022	BUY	$85.5 - $86.18 $148,770 - $149,953	1,740 Added 50.98%	5,153 $441,000
Q3 2021 Nov 24, 2021	BUY	$86.09 - $86.31 $131,201 - $131,536	1,524 Added 80.68%	3,413 $294,000
Q2 2021 Jul 30, 2021	BUY	$86.11 - $86.32 $98,854 - $99,095	1,148 Added 154.93%	1,889 $163,000
Q1 2021 Apr 29, 2021	BUY	$86.21 - $86.4 $5,862 - $5,875	68 Added 10.1%	741 $64,000
Q4 2020 Jan 15, 2021	BUY	$86.32 - $86.46 $10,962 - $10,980	127 Added 23.26%	673 $58,000
Q3 2020 Oct 21, 2020	SELL	$86.46 - $86.63 $3,717 - $3,725	-43 Reduced 7.3%	546 $46,000
Q2 2020 Jul 10, 2020	SELL	$86.48 - $86.8 $82,674 - $82,980	-956 Reduced 61.88%	589 $51,000
Q1 2020 Apr 15, 2020	BUY	$84.67 - $86.69 $97,539 - $99,866	1,152 Added 293.13%	1,545 $134,000
Q4 2019 Jan 22, 2020	SELL	$84.51 - $85.05 $3,887 - $3,912	-46 Reduced 10.48%	393 $33,000
Q3 2019 Oct 25, 2019	SELL	$84.4 - $85.1 $19,074 - $19,232	-226 Reduced 33.98%	439 $37,000
Q2 2019 Aug 07, 2019	BUY	$83.84 - $84.81 $26,158 - $26,460	312 Added 88.39%	665 $56,000
Q1 2019 Apr 29, 2019	SELL	$83.51 - $84.18 $4,175 - $4,209	-50 Reduced 12.41%	353 $30,000
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $828 - $836	10 Added 2.54%	403 $34,000
Q3 2018 Oct 30, 2018	BUY	$83.02 - $83.34 $32,626 - $32,752	393 New	393 $33,000
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $8,477 - $8,527	-102 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $4,252 - $4,274	51 Added 100.0%	102 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	51	51 $4,000

Others Institutions Holding SHY

# of Institutions

1,299

Shares Held

240M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Patriot Financial Group Insurance Agency, LLC Ishares Barclays 1 3 Year Trea Transaction History