Blair William & CO Ishares Barclays 1 3 Year Trea Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Blair William & CO holds 65,428 shares of SHY stock, worth $5.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,428

Previous 66,710 1.92%

Holding current value

$5.33 Million

Previous $5.47 Million 2.23%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $104,470 - $105,559	-1,282 Reduced 1.92%	65,428 $5.35 Million
Q4 2023 Feb 12, 2024	BUY	$80.62 - $82.04 $926,485 - $942,803	11,492 Added 20.81%	66,710 $5.47 Million
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $64,810 - $65,348	803 Added 1.48%	55,218 $4.47 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $98,718 - $100,375	-1,218 Reduced 2.19%	54,415 $4.41 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $2.71 Million - $2.78 Million	33,684 Added 153.46%	55,633 $4.57 Million

Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $171,597 - $173,556	-2,129 Reduced 8.84%	21,949 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$81.22 - $83.06 $230,177 - $235,392	2,834 Added 13.34%	24,078 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $313,617 - $319,394	-3,826 Reduced 15.26%	21,244 $1.76 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $478,271 - $491,140	-5,745 Reduced 18.64%	25,070 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $1.62 Million - $1.63 Million	-18,906 Reduced 38.02%	30,815 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $1.35 Million - $1.36 Million	-15,723 Reduced 24.03%	49,721 $4.28 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $2.19 Million - $2.2 Million	-25,438 Reduced 27.99%	65,444 $5.64 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $2.5 Million - $2.51 Million	-29,033 Reduced 24.21%	90,882 $7.84 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $294,610 - $295,087	3,413 Added 2.93%	119,915 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$86.46 - $86.63 $2.53 Million - $2.53 Million	29,238 Added 33.51%	116,502 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $2.05 Million - $2.06 Million	23,745 Added 37.38%	87,264 $7.56 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $2.35 Million - $2.41 Million	27,754 Added 77.6%	63,519 $5.51 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $2,704 - $2,721	-32 Reduced 0.09%	35,765 $3.03 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $1.51 Million - $1.52 Million	17,858 Added 99.55%	35,797 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $189,226 - $191,416	2,257 Added 14.39%	17,939 $1.52 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $475,672 - $479,489	-5,696 Reduced 26.64%	15,682 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $858,905 - $866,888	10,367 Added 94.15%	21,378 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $23,494 - $23,585	-283 Reduced 2.51%	11,011 $915,000
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $76,710 - $77,162	-923 Reduced 7.56%	11,294 $942,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $48,944 - $49,202	-587 Reduced 4.58%	12,217 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $118,800 - $119,891	-1,418 Reduced 9.97%	12,804 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $1.2 Million - $1.2 Million	14,222	14,222 $1.2 Million

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account