Sovereign Financial Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 3,600 shares of SHY stock, worth $294,588. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,591 0.25%

Holding current value

$294,588

Previous $293,000 2.05%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.31 - $83.29 $731 - $749	9 Added 0.25%	3,600 $299,000
Q2 2024 Jul 15, 2024	BUY	$81.05 - $81.66 $291,050 - $293,241	3,591 New	3,591 $293,000
Q3 2023 Nov 03, 2023	SELL	$80.71 - $81.38 $1,775 - $1,790	-22 Reduced 0.54%	4,042 $327,000
Q2 2023 Jul 31, 2023	SELL	$81.05 - $82.41 $68,325 - $69,471	-843 Reduced 17.18%	4,064 $329,000
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $9,902 - $10,149	-123 Reduced 2.45%	4,907 $403,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $98,170 - $99,291	1,218 Added 31.95%	5,030 $408,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $162 - $166	2 Added 0.05%	3,812 $310,000
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $22,951 - $23,374	280 Added 7.93%	3,810 $315,000
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $855 - $861	10 Added 0.28%	3,530 $302,000
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $258 - $258	3 Added 0.09%	3,520 $303,000
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $39,397 - $39,484	457 Added 14.93%	3,517 $303,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $264,139 - $264,567	3,060 New	3,060 $264,000

Others Institutions Holding SHY

# of Institutions

1,211

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Sovereign Financial Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History