Alliancebernstein L.P. Ishares Barclays 1 3 Year Trea Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Alliancebernstein L.P. holds 700,578 shares of SHY stock, worth $57.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

700,578

Previous 370,715 88.98%

Holding current value

$57.8 Million

Previous $30.4 Million 90.71%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$81.83 - $82.73 $27 Million - $27.3 Million	329,863 Added 88.98%	700,578 $58 Million
Q4 2024 Feb 12, 2025	BUY	$81.68 - $82.93 $1.37 Million - $1.39 Million	16,742 Added 4.73%	370,715 $30.4 Million
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $205,795 - $210,806	2,531 Added 0.72%	353,973 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $453,069 - $456,479	5,590 Added 1.62%	351,442 $28.7 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $20.6 Million - $20.8 Million	-253,009 Reduced 42.25%	345,852 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $556,358 - $566,158	6,901 Added 1.17%	598,861 $49.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $2.21 Million - $2.23 Million	27,396 Added 4.85%	591,960 $47.9 Million
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $171 Million - $173 Million	-2,104,885 Reduced 78.85%	564,564 $45.8 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $3.68 Million - $3.77 Million	-45,734 Reduced 1.68%	2,669,449 $219 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $104 Million - $105 Million	-1,289,587 Reduced 32.2%	2,715,183 $220 Million
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $28.8 Million - $29.5 Million	355,551 Added 9.74%	4,004,770 $325 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $146 Million - $148 Million	1,775,833 Added 94.79%	3,649,219 $302 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $14.2 Million - $14.6 Million	-170,248 Reduced 8.33%	1,873,386 $156 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $105 Million - $106 Million	1,227,666 Added 150.46%	2,043,634 $175 Million
Q3 2021 Nov 10, 2021	BUY	$86.09 - $86.31 $19.3 Million - $19.3 Million	224,152 Added 37.88%	815,968 $70.3 Million
Q2 2021 Jul 30, 2021	BUY	$86.11 - $86.32 $1.1 Million - $1.1 Million	12,775 Added 2.21%	591,816 $51 Million
Q1 2021 May 06, 2021	BUY	$86.21 - $86.4 $47.9 Million - $48 Million	555,460 Added 2355.54%	579,041 $49.9 Million
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $54.7 Million - $54.8 Million	-633,681 Reduced 96.41%	23,581 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $37.3 Million - $37.4 Million	431,930 Added 191.69%	657,262 $56.9 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $50.5 Million - $50.7 Million	-583,814 Reduced 72.15%	225,332 $19.5 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $68.5 Million - $70.1 Million	809,146 New	809,146 $70.1 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $25.6 Million - $25.9 Million	-305,563 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $409 Million - $412 Million	-4,899,564 Reduced 94.13%	305,563 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $431 Million - $435 Million	5,205,127 New	5,205,127 $435 Million
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $27.9 Million - $28.1 Million	-335,609 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $28 Million - $28.1 Million	335,609 New	335,609 $28 Million

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ishares Barclays 1 3 Year Trea Transaction History