Bleakley Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 566,260 shares of SHY stock, worth $46.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

566,260

Previous 643,784 12.04%

Holding current value

$46.5 Million

Previous $52.6 Billion 10.43%

% of portfolio

1.43%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$81.31 - $83.29 $6.3 Million - $6.46 Million	-77,524 Reduced 12.04%	566,260 $47.1 Billion
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $5.58 Million - $5.62 Million	-68,848 Reduced 9.66%	643,784 $52.6 Billion
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $112,293 - $113,464	-1,378 Reduced 0.19%	712,632 $58.3 Billion
Q4 2023 Jan 25, 2024	SELL	$80.62 - $82.04 $774,677 - $788,322	-9,609 Reduced 1.33%	714,010 $58.6 Billion
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.15 Million - $1.16 Million	-14,223 Reduced 1.93%	723,619 $58.6 Billion
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $815,038 - $828,714	10,056 Added 1.38%	737,842 $59.8 Billion
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $7.16 Million - $7.33 Million	88,885 Added 13.91%	727,786 $59.8 Billion
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $51.5 Million - $52.1 Million	638,901 New	638,901 $51.9 Billion

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Bleakley Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History