Burleson & Company, LLC Ishares Barclays 1 3 Year Trea Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Burleson & Company, LLC holds 5,676 shares of SHY stock, worth $471,675. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,676

Previous 5,743 1.17%

Holding current value

$471,675

Previous $466,000 1.29%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$80.6 - $81.52 $5,400 - $5,461	-67 Reduced 1.17%	5,676 $460,000
Q3 2022 Oct 17, 2022	BUY	$81.04 - $83.06 $393,692 - $403,505	4,858 Added 548.93%	5,743 $466,000
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $17,049 - $17,363	-208 Reduced 19.03%	885 $73,000
Q1 2022 Apr 25, 2022	SELL	$83.25 - $85.49 $65,184 - $66,938	-783 Reduced 41.74%	1,093 $91,000
Q4 2021 Jan 25, 2022	BUY	$85.5 - $86.18 $73,530 - $74,114	860 Added 84.65%	1,876 $160,000
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $12,827 - $12,860	-149 Reduced 12.79%	1,016 $88,000
Q2 2021 Jul 22, 2021	SELL	$86.11 - $86.32 $178,419 - $178,855	-2,072 Reduced 64.01%	1,165 $100,000
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $1.98 Million - $1.98 Million	-22,968 Reduced 87.65%	3,237 $279,000
Q4 2020 Feb 08, 2021	BUY	$86.32 - $86.46 $58,870 - $58,965	682 Added 2.67%	26,205 $2.26 Million
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $565,361 - $566,473	-6,539 Reduced 20.39%	25,523 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $555,979 - $558,037	-6,429 Reduced 16.7%	32,062 $2.78 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $2 Million - $2.05 Million	-23,651 Reduced 38.06%	38,491 $3.34 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $178,907 - $180,050	2,117 Added 3.53%	62,142 $5.27 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $4.59 Million - $4.62 Million	54,331 Added 954.18%	60,025 $5.09 Million
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $2,682 - $2,713	32 Added 0.57%	5,694 $482,000
Q1 2019 May 09, 2019	BUY	$83.51 - $84.18 $43,341 - $43,689	519 Added 10.09%	5,662 $475,000
Q4 2018 Feb 27, 2019	SELL	$82.85 - $83.62 $52,526 - $53,015	-634 Reduced 10.97%	5,143 $430,000
Q3 2018 Dec 06, 2018	BUY	$83.02 - $83.34 $479,606 - $481,455	5,777 New	5,777 $481,000

Others Institutions Holding SHY

# of Institutions

1,337

Shares Held

241M

Call Options Held

40.9K

Put Options Held

41.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Burleson & Company, LLC Ishares Barclays 1 3 Year Trea Transaction History