Quadrant Capital Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Quadrant Capital Group LLC holds 46,995 shares of SHY stock, worth $3.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

46,995

Previous 82,714 43.18%

Holding current value

$3.87 Million

Previous $6.88 Million 43.99%

% of portfolio

0.27%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.68 - $82.93 $2.92 Million - $2.96 Million	-35,719 Reduced 43.18%	46,995 $3.85 Million
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $2,845 - $2,915	-35 Reduced 0.04%	82,714 $6.88 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $686,655 - $691,823	-8,472 Reduced 9.29%	82,749 $6.76 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $680,197 - $687,291	-8,347 Reduced 8.38%	91,221 $7.46 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $783,223 - $797,018	9,715 Added 10.81%	99,568 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $538,900 - $543,374	-6,677 Reduced 6.92%	89,853 $7.28 Million
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $156,507 - $159,133	1,931 Added 2.04%	96,530 $7.83 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $67,225 - $68,904	835 Added 0.89%	94,599 $7.77 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $813,173 - $822,455	-10,089 Reduced 9.71%	93,764 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $12,966 - $13,289	160 Added 0.15%	103,853 $8.43 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $1.16 Million - $1.18 Million	14,095 Added 15.73%	103,693 $8.59 Million
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $241,258 - $247,750	2,898 Added 3.34%	89,598 $7.47 Million
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $1.99 Million - $2 Million	-23,222 Reduced 21.13%	86,700 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $49,760 - $49,887	578 Added 0.53%	109,922 $9.47 Million
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $2.59 Million - $2.6 Million	30,081 Added 37.95%	109,344 $9.42 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $2,327 - $2,332	27 Added 0.03%	79,263 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $187,487 - $187,791	2,172 Added 2.82%	79,236 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $6.66 Million - $6.68 Million	77,064 New	77,064 $6.67 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $17,036 - $17,099	-197 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$84.51 - $85.05 $16,648 - $16,754	197 New	197 $16,000

Others Institutions Holding SHY

# of Institutions

1,285

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Ishares Barclays 1 3 Year Trea Transaction History