Black Rock Inc. Ishares Barclays 1 3 Year Trea Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Black Rock Inc. holds 22,193,385 shares of SHY stock, worth $1.82 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,193,385

Previous 24,408,175 9.07%

Holding current value

$1.82 Billion

Previous $2 Billion 9.22%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $180 Million - $181 Million	-2,214,790 Reduced 9.07%	22,193,385 $1.81 Billion
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $476 Million - $481 Million	5,842,971 Added 31.47%	24,408,175 $2 Billion
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $328 Million - $334 Million	4,065,359 Added 28.04%	18,565,204 $1.52 Billion
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $259 Million - $262 Million	3,213,510 Added 28.47%	14,499,845 $1.17 Billion
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $33.1 Million - $33.7 Million	408,702 Added 3.76%	11,286,335 $915 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $150 Million - $153 Million	1,858,137 Added 20.6%	10,877,633 $894 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $29.2 Million - $29.5 Million	-361,874 Reduced 3.86%	9,019,496 $732 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $15.7 Million - $16.1 Million	193,275 Added 2.1%	9,381,370 $762 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $12.3 Million - $12.6 Million	150,485 Added 1.67%	9,188,095 $761 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $78.4 Million - $80.5 Million	-941,509 Reduced 9.43%	9,037,610 $753 Million
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $134 Million - $135 Million	-1,568,701 Reduced 13.58%	9,979,119 $854 Million
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $21.1 Million - $21.2 Million	-245,472 Reduced 2.08%	11,547,820 $995 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $1.02 Billion - $1.02 Billion	11,793,292 New	11,793,292 $1.02 Billion

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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