Barclays PLC Ishares Barclays 1 3 Year Trea Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Barclays PLC holds 2,759,067 shares of SHY stock, worth $226 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,759,067

Previous 2,759,067 -0.0%

Holding current value

$226 Million

Previous $229 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$81.31 - $83.29 $91.4 Million - $93.6 Million	1,123,670 Added 68.71%	2,759,067 $229 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $28 Million - $28.2 Million	-345,399 Reduced 17.44%	1,635,397 $134 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $20.9 Million - $21.1 Million	256,656 Added 14.89%	1,980,796 $162 Million
Q4 2023 Feb 15, 2024	BUY	$80.62 - $82.04 $1.82 Million - $1.85 Million	22,584 Added 1.33%	1,724,140 $141 Million
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $269 Million - $272 Million	-3,336,910 Reduced 66.23%	1,701,556 $138 Million
Q2 2023 Aug 03, 2023	BUY	$81.05 - $82.41 $218 Million - $221 Million	2,685,922 Added 114.17%	5,038,466 $409 Million
Q1 2023 May 04, 2023	BUY	$80.51 - $82.52 $127 Million - $131 Million	1,581,671 Added 205.18%	2,352,544 $193 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $35.1 Million - $35.5 Million	435,847 Added 130.09%	770,873 $62.6 Million
Q3 2022 Nov 03, 2022	BUY	$81.04 - $83.06 $1.62 Million - $1.67 Million	20,049 Added 6.37%	335,026 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $12.9 Million - $13.2 Million	-157,789 Reduced 33.38%	314,977 $26.1 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $107 Million - $110 Million	-1,281,546 Reduced 73.05%	472,766 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $149 Million - $150 Million	1,745,323 Added 19416.21%	1,754,312 $150 Million
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $26.7 Million - $26.8 Million	-310,480 Reduced 97.19%	8,989 $775,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $8.59 Million - $8.61 Million	99,800 Added 45.43%	319,469 $27.5 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $119 Million - $119 Million	-1,376,223 Reduced 86.24%	219,669 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $34.4 Million - $34.5 Million	-398,900 Reduced 20.0%	1,595,892 $138 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $6.95 Million - $6.97 Million	-80,413 Reduced 3.87%	1,994,792 $173 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $81.7 Million - $82 Million	944,215 Added 83.49%	2,075,205 $180 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $75.5 Million - $77.3 Million	891,468 Added 372.19%	1,130,990 $98 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $17.1 Million - $17.2 Million	202,714 Added 550.73%	239,522 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $2.65 Million - $2.67 Million	31,391 Added 579.49%	36,808 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $764,453 - $773,297	-9,118 Reduced 62.73%	5,417 $459,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $531,040 - $535,300	-6,359 Reduced 30.43%	14,535 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $332,891 - $335,985	4,018 Added 23.81%	20,894 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $194,515 - $195,265	2,343 Added 16.12%	16,876 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $236,032 - $237,423	2,840 Added 24.29%	14,533 $1.21 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $521,625 - $524,377	6,256 Added 115.06%	11,693 $978,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $459,154 - $459,263	5,437	5,437 $459,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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