1832 Asset Management L.P. Ishares Barclays 1 3 Year Trea Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, 1832 Asset Management L.P. holds 116,356 shares of SHY stock, worth $9.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,356

Previous 110,800 5.01%

Holding current value

$9.54 Million

Previous $9.05 Million 6.95%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $451,758 - $462,759	5,556 Added 5.01%	116,356 $9.68 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $47.1 Million - $47.5 Million	-581,557 Reduced 84.0%	110,800 $9.05 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $26.4 Million - $26.6 Million	323,613 Added 87.76%	692,357 $56.6 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $612,147 - $622,929	7,593 Added 2.1%	368,744 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $29.1 Million - $29.4 Million	361,151 New	361,151 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $142,729 - $145,124	1,761 Added 1.78%	100,762 $8.17 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $558,658 - $572,606	6,939 Added 7.54%	99,001 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $63.9 Million - $64.7 Million	-793,129 Reduced 89.6%	92,062 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $2.24 Million - $2.3 Million	-27,631 Reduced 3.03%	885,191 $71.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $42.7 Million - $43.5 Million	520,860 Added 132.89%	912,822 $75.6 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $26.6 Million - $27.3 Million	319,605 Added 441.71%	391,962 $32.2 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $3.38 Million - $3.41 Million	39,572 Added 120.7%	72,357 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $499,752 - $501,029	5,805 Added 21.52%	32,785 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $414,275 - $415,285	4,811 Added 21.7%	26,980 $2.32 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $141,470 - $141,782	1,641 Added 7.99%	22,169 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $731,475 - $732,662	8,474 Added 70.3%	20,528 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $427,976 - $428,818	4,950 Added 69.68%	12,054 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $154,799 - $155,372	-1,790 Reduced 20.13%	7,104 $614,000
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $195,249 - $199,907	-2,306 Reduced 20.59%	8,894 $776,000
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $3.47 Million - $3.49 Million	-41,034 Reduced 78.56%	11,200 $953,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $849,739 - $856,786	10,068 Added 23.88%	52,234 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $3.54 Million - $3.58 Million	42,166 New	42,166 $3.58 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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1832 Asset Management L.P. Ishares Barclays 1 3 Year Trea Transaction History