Roundview Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Roundview Capital LLC holds 18,788 shares of SHY stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,788

Previous 19,237 2.33%

Holding current value

$1.55 Million

Previous $1.6 Million 3.69%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.68 - $82.93 $36,674 - $37,235	-449 Reduced 2.33%	18,788 $1.54 Million
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $21,059 - $21,572	-259 Reduced 1.33%	19,237 $1.6 Million
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $96,935 - $97,665	1,196 Added 6.54%	19,496 $1.59 Million
Q1 2024 May 06, 2024	SELL	$81.49 - $82.34 $25,506 - $25,772	-313 Reduced 1.68%	18,300 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$80.62 - $82.04 $1.17 Million - $1.19 Million	14,538 Added 356.76%	18,613 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $84,180 - $84,879	1,043 Added 34.4%	4,075 $329,000
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $33,009 - $33,833	410 Added 15.64%	3,032 $249,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $211,333 - $213,745	2,622 New	2,622 $212,000

Others Institutions Holding SHY

# of Institutions

1,282

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Roundview Capital LLC Ishares Barclays 1 3 Year Trea Transaction History