Boenning & Scattergood, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,750 shares of SHY stock, worth $472,132. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,750

Previous 5,585 2.95%

Holding current value

$472,132

Previous $454,000 5.51%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$80.6 - $81.52 $13,298 - $13,450	165 Added 2.95%	5,750 $479,000
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $22,123 - $22,675	273 Added 5.14%	5,585 $454,000
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $35,902 - $36,564	-438 Reduced 7.62%	5,312 $440,000
Q1 2022 Apr 14, 2022	BUY	$83.25 - $85.49 $9,157 - $9,403	110 Added 1.95%	5,750 $479,000
Q4 2021 Jan 18, 2022	SELL	$85.5 - $86.18 $8,293 - $8,359	-97 Reduced 1.69%	5,640 $482,000
Q3 2021 Oct 21, 2021	BUY	$86.09 - $86.31 $40,548 - $40,652	471 Added 8.94%	5,737 $494,000
Q2 2021 Jul 21, 2021	SELL	$86.11 - $86.32 $97,734 - $97,973	-1,135 Reduced 17.73%	5,266 $454,000
Q1 2021 Apr 22, 2021	SELL	$86.21 - $86.4 $3.35 Million - $3.35 Million	-38,820 Reduced 85.85%	6,401 $552,000
Q4 2020 Jan 20, 2021	SELL	$86.32 - $86.46 $888,232 - $889,673	-10,290 Reduced 18.54%	45,221 $3.91 Million
Q3 2020 Oct 21, 2020	BUY	$86.46 - $86.63 $4.02 Million - $4.03 Million	46,468 Added 513.86%	55,511 $4.8 Million
Q2 2020 Jul 14, 2020	SELL	$86.48 - $86.8 $14,528 - $14,582	-168 Reduced 1.82%	9,043 $783,000
Q1 2020 Apr 13, 2020	BUY	$84.67 - $86.69 $395,154 - $404,582	4,667 Added 102.71%	9,211 $798,000
Q4 2019 Jan 15, 2020	BUY	$84.51 - $85.05 $384,013 - $386,467	4,544 New	4,544 $385,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Boenning & Scattergood, Inc. Ishares Barclays 1 3 Year Trea Transaction History