Seven Bridge Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Seven Bridge Financial Group, LLC

$496 Million
Q4 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 153,792 shares of SHY stock, worth $12.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

153,792

Previous 158,732 3.11%

Holding current value

$12.6 Million

Previous $13.2 Million 4.48%

% of portfolio

2.54%

Previous 2.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.68 - $82.93 $403,499 - $409,674	-4,940 Reduced 3.11%	153,792 $12.6 Million
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $2.89 Million - $2.96 Million	35,502 Added 28.81%	158,732 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $556,246 - $560,432	6,863 Added 5.9%	123,230 $10.1 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $385,203 - $389,221	-4,727 Reduced 3.9%	116,367 $9.52 Million
Q4 2023 Jan 22, 2024	BUY	$80.62 - $82.04 $593,201 - $603,650	7,358 Added 6.47%	121,094 $9.93 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $218,562 - $220,377	-2,708 Reduced 2.33%	113,736 $9.21 Million
Q2 2023 Jul 26, 2023	SELL	$81.05 - $82.41 $24,071 - $24,475	-297 Reduced 0.25%	116,444 $9.44 Million
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $910,246 - $932,971	-11,306 Reduced 8.83%	116,741 $9.59 Million
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $750,627 - $759,195	-9,313 Reduced 6.78%	128,047 $0
Q3 2022 Oct 17, 2022	BUY	$81.04 - $83.06 $9.96 Million - $10.2 Million	122,943 Added 852.76%	137,360 $11.2 Million
Q2 2022 Jul 12, 2022	SELL	$81.97 - $83.48 $290,583 - $295,936	-3,545 Reduced 19.74%	14,417 $1.19 Million
Q1 2022 Apr 15, 2022	SELL	$83.25 - $85.49 $83,000 - $85,233	-997 Reduced 5.26%	17,962 $1.5 Million
Q4 2021 Jan 20, 2022	BUY	$85.5 - $86.18 $1.62 Million - $1.63 Million	18,959 New	18,959 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$85.5 - $86.18 $1.71 Million - $1.73 Million	-20,058 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$86.09 - $86.31 $69,388 - $69,565	806 Added 4.19%	20,058 $1.73 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $86.32 $38,318 - $38,412	-445 Reduced 2.26%	19,252 $1.66 Million
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $161,212 - $161,568	-1,870 Reduced 8.67%	19,697 $1.7 Million
Q4 2020 Jan 19, 2021	SELL	$86.32 - $86.46 $103,325 - $103,492	-1,197 Reduced 5.26%	21,567 $1.86 Million
Q3 2020 Oct 22, 2020	SELL	$86.46 - $86.63 $651,821 - $653,103	-7,539 Reduced 24.88%	22,764 $1.97 Million
Q2 2020 Jul 24, 2020	SELL	$86.48 - $86.8 $2,507 - $2,517	-29 Reduced 0.1%	30,303 $2.63 Million
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $53,342 - $54,614	630 Added 2.12%	30,332 $2.63 Million
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $421,451 - $424,144	4,987 Added 20.18%	29,702 $2.51 Million
Q3 2019 Oct 09, 2019	BUY	$84.4 - $85.1 $2.09 Million - $2.1 Million	24,715 New	24,715 $2.1 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

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 Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History