Semmax Financial Advisors Inc. Ishares Barclays 1 3 Year Trea Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 602 shares of SHY stock, worth $49,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

602

Previous 569 5.8%

Holding current value

$49,610

Previous $46,000 6.52%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $2,674 - $2,694	33 Added 5.8%	602 $49,000
Q1 2024 May 16, 2024	BUY	$81.49 - $82.34 $407 - $411	5 Added 0.89%	569 $46,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $241 - $246	3 Added 0.53%	564 $46,000
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $9.42 Million - $9.5 Million	-116,751 Reduced 99.52%	561 $45,000
Q4 2022 Feb 09, 2023	BUY	$80.6 - $81.52 $140,566 - $142,170	1,744 Added 1.51%	117,312 $9.58 Million
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $6.91 Million - $7.09 Million	85,300 Added 281.82%	115,568 $9.32 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $1.36 Million - $1.38 Million	16,581 Added 121.14%	30,268 $2.5 Million
Q1 2022 May 11, 2022	BUY	$83.25 - $85.49 $927,987 - $952,957	11,147 Added 438.86%	13,687 $1.14 Million
Q4 2021 Mar 01, 2022	BUY	$85.5 - $86.18 $64,723 - $65,238	757 Added 42.46%	2,540 $217,000
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $79,719 - $79,923	-926 Reduced 34.18%	1,783 $154,000
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $9,988 - $10,013	-116 Reduced 4.11%	2,709 $233,000
Q1 2021 May 04, 2021	SELL	$86.21 - $86.4 $37,070 - $37,152	-430 Reduced 13.21%	2,825 $244,000
Q4 2020 Feb 05, 2021	BUY	$86.32 - $86.46 $115,755 - $115,942	1,341 Added 70.06%	3,255 $281,000
Q3 2020 Oct 29, 2020	BUY	$86.46 - $86.63 $38,042 - $38,117	440 Added 29.85%	1,914 $166,000
Q2 2020 Jul 17, 2020	SELL	$86.48 - $86.8 $86,652 - $86,973	-1,002 Reduced 40.47%	1,474 $128,000
Q1 2020 May 05, 2020	SELL	$84.67 - $86.69 $1.2 Million - $1.22 Million	-14,114 Reduced 85.08%	2,476 $215,000
Q4 2019 Feb 03, 2020	SELL	$84.51 - $85.05 $1.1 Million - $1.11 Million	-12,996 Reduced 43.93%	16,590 $1.4 Million
Q3 2019 Nov 07, 2019	SELL	$84.4 - $85.1 $598,733 - $603,699	-7,094 Reduced 19.34%	29,586 $2.51 Million
Q2 2019 Aug 07, 2019	BUY	$83.84 - $84.81 $1.86 Million - $1.88 Million	22,221 Added 153.68%	36,680 $3.11 Million
Q1 2019 May 07, 2019	BUY	$83.51 - $84.18 $1.14 Million - $1.15 Million	13,650 Added 1687.27%	14,459 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $67,025 - $67,648	809 New	809 $68,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Semmax Financial Advisors Inc. Ishares Barclays 1 3 Year Trea Transaction History