Bfsg, LLC Ishares Barclays 1 3 Year Trea Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bfsg, LLC holds 30,764 shares of SHY stock, worth $2.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,764

Previous 32,169 4.37%

Holding current value

$2.53 Million

Previous $2.67 Million 5.68%

% of portfolio

0.3%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$81.68 - $82.93 $114,760 - $116,516	-1,405 Reduced 4.37%	30,764 $2.52 Million
Q3 2024 Oct 16, 2024	BUY	$81.31 - $83.29 $2 Million - $2.05 Million	24,634 Added 326.93%	32,169 $2.67 Million
Q2 2024 Jul 29, 2024	SELL	$81.05 - $81.66 $44,577 - $44,913	-550 Reduced 6.8%	7,535 $615,000
Q1 2024 Apr 23, 2024	SELL	$81.49 - $82.34 $11,164 - $11,280	-137 Reduced 1.67%	8,085 $661,000
Q4 2023 Feb 01, 2024	SELL	$80.62 - $82.04 $14,914 - $15,177	-185 Reduced 2.2%	8,222 $674,000
Q3 2023 Oct 20, 2023	SELL	$80.71 - $81.38 $25,020 - $25,227	-310 Reduced 3.56%	8,407 $681,000
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $442,046 - $449,464	-5,454 Reduced 38.49%	8,717 $707,000
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $14,491 - $14,853	-180 Reduced 1.25%	14,171 $1.16 Million
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $1.13 Million - $1.15 Million	-14,075 Reduced 49.51%	14,351 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $303,737 - $311,308	-3,748 Reduced 11.65%	28,426 $2.31 Million
Q2 2022 Aug 04, 2022	SELL	$81.97 - $83.48 $176,235 - $179,482	-2,150 Reduced 6.26%	32,174 $2.66 Million
Q1 2022 May 04, 2022	SELL	$83.25 - $85.49 $2.66 Million - $2.73 Million	-31,986 Reduced 48.24%	34,324 $2.86 Million
Q4 2021 Jan 24, 2022	BUY	$85.5 - $86.18 $297,369 - $299,734	3,478 Added 5.54%	66,310 $5.67 Million
Q3 2021 Nov 03, 2021	SELL	$86.09 - $86.31 $299,765 - $300,531	-3,482 Reduced 5.25%	62,832 $5.41 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $86.32 $443,897 - $444,979	-5,155 Reduced 7.21%	66,314 $5.71 Million
Q1 2021 Apr 26, 2021	SELL	$86.21 - $86.4 $1.71 Million - $1.71 Million	-19,790 Reduced 21.69%	71,469 $6.16 Million
Q4 2020 Jan 26, 2021	SELL	$86.32 - $86.46 $1.68 Million - $1.68 Million	-19,450 Reduced 17.57%	91,259 $7.88 Million
Q3 2020 Nov 04, 2020	SELL	$86.46 - $86.63 $3.9 Million - $3.91 Million	-45,079 Reduced 28.94%	110,709 $9.58 Million
Q2 2020 Jul 22, 2020	SELL	$86.48 - $86.8 $1.82 Million - $1.82 Million	-20,994 Reduced 11.88%	155,788 $13.5 Million
Q1 2020 Apr 27, 2020	BUY	$84.67 - $86.69 $119,977 - $122,839	1,417 Added 0.81%	176,782 $15.3 Million
Q4 2019 Jan 29, 2020	BUY	$84.51 - $85.05 $836,902 - $842,250	9,903 Added 5.99%	175,365 $14.8 Million
Q3 2019 Oct 25, 2019	BUY	$84.4 - $85.1 $1.21 Million - $1.22 Million	14,388 Added 9.52%	165,462 $14 Million
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $362,608 - $366,803	4,325 Added 2.95%	151,074 $12.8 Million
Q1 2019 Apr 18, 2019	BUY	$83.51 - $84.18 $1 Million - $1.01 Million	12,015 Added 8.92%	146,749 $12.3 Million
Q4 2018 Jan 24, 2019	BUY	$82.85 - $83.62 $11.2 Million - $11.3 Million	134,734 New	134,734 $11.3 Million

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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