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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

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