Simon Quick Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 10,355 shares of SHY stock, worth $847,867. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,355

Previous 10,313 0.41%

Holding current value

$847,867

Previous $857,000 1.05%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$81.68 - $82.93 $3,430 - $3,483	42 Added 0.41%	10,355 $848,000
Q3 2024 Oct 15, 2024	BUY	$81.31 - $83.29 $41,712 - $42,727	513 Added 5.23%	10,313 $857,000
Q1 2024 Apr 19, 2024	SELL	$81.49 - $82.34 $95,587 - $96,584	-1,173 Reduced 10.69%	9,800 $801,000
Q4 2023 Jan 16, 2024	BUY	$80.62 - $82.04 $48,694 - $49,552	604 Added 5.83%	10,973 $900,000
Q3 2023 Oct 24, 2023	BUY	$80.71 - $81.38 $322 - $325	4 Added 0.04%	10,369 $839,000
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $17,668 - $17,965	-218 Reduced 2.06%	10,365 $840,000
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $852,037 - $873,309	10,583 New	10,583 $869,000
Q2 2021 Jul 21, 2021	SELL	$86.11 - $86.32 $31,774 - $31,852	-369 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$86.32 - $86.46 $31,852 - $31,903	369 New	369 $32,000
Q2 2020 Aug 04, 2020	SELL	$86.48 - $86.8 $4,064 - $4,079	-47 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$84.67 - $86.69 $3,979 - $4,074	47 New	47 $4,000
Q3 2019 Oct 16, 2019	SELL	$84.4 - $85.1 $6,245 - $6,297	-74 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $6,204 - $6,275	74 New	74 $0

Others Institutions Holding SHY

# of Institutions

1,276

Shares Held

245M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Simon Quick Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History