Bluestein R H & CO LLC Ishares Barclays 1 3 Year Trea Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bluestein R H & CO LLC holds 66,047 shares of SHY stock, worth $5.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

66,047

Previous 53,360 23.78%

Holding current value

$5.42 Million

Previous $4.42 Million 21.41%

% of portfolio

0.33%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.03 Million - $1.05 Million	12,687 Added 23.78%	66,047 $5.36 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $1.07 Million - $1.09 Million	13,086 Added 32.49%	53,360 $4.42 Million
Q1 2022 May 11, 2022	BUY	$83.25 - $85.49 $2.88 Million - $2.95 Million	34,559 Added 604.71%	40,274 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $427 - $430	5 Added 0.09%	5,715 $489,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $71,040 - $71,214	-825 Reduced 12.62%	5,710 $492,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $101,771 - $101,936	-1,179 Reduced 15.28%	6,535 $564,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $9,078 - $9,096	-105 Reduced 1.34%	7,714 $667,000
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $61,809 - $63,283	730 Added 10.3%	7,819 $678,000
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $599,091 - $602,919	7,089 New	7,089 $600,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Bluestein R H & CO LLC Ishares Barclays 1 3 Year Trea Transaction History