Blueprint Investment Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 7,379 shares of SHY stock, worth $614,449. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,379

Previous 10,585 30.29%

Holding current value

$614,449

Previous $865,000 30.4%

% of portfolio

0.15%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $259,846 - $261,801	-3,206 Reduced 30.29%	7,379 $602,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $5.95 Million - $6.01 Million	-73,037 Reduced 87.34%	10,585 $865,000
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $6.74 Million - $6.86 Million	83,622 New	83,622 $6.86 Million
Q2 2023 Aug 15, 2023	BUY	$81.05 - $82.41 $508,345 - $516,875	6,272 New	6,272 $508,000
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $2.52 Million - $2.55 Million	-31,248 Reduced 28.66%	77,782 $6.31 Million
Q3 2022 Nov 09, 2022	SELL	$81.04 - $83.06 $4.61 Million - $4.73 Million	-56,926 Reduced 34.3%	109,030 $8.85 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $6.84 Million - $6.97 Million	83,446 Added 101.13%	165,956 $13.7 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $5.8 Million - $5.95 Million	69,620 Added 540.11%	82,510 $6.77 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $958,711 - $966,336	11,213 Added 668.63%	12,890 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$86.09 - $86.31 $119,751 - $120,057	-1,391 Reduced 45.34%	1,677 $144,000
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $307,757 - $308,507	-3,574 Reduced 53.81%	3,068 $264,000
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $572,089 - $573,350	6,636 Added 110600.0%	6,642 $573,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $486,844 - $487,634	-5,640 Reduced 99.89%	6 $488,000
Q3 2020 Feb 24, 2021	SELL	$86.46 - $86.63 $1.53 Million - $1.53 Million	-17,719 Reduced 75.84%	5,646 $488,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $2.67 Million - $2.68 Million	-30,899 Reduced 56.94%	23,365 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $4.69 Million - $4.71 Million	54,264 New	54,264 $4.7 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Blueprint Investment Partners LLC Ishares Barclays 1 3 Year Trea Transaction History