Clearbridge Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Clearbridge Investments, LLC holds 8,427 shares of SHY stock, worth $696,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,427

Previous 13,417 37.19%

Holding current value

$696,660

Previous $1.12 Million 38.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.68 - $82.93 $407,583 - $413,820	-4,990 Reduced 37.19%	8,427 $690,000
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $4,065 - $4,164	50 Added 0.37%	13,417 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $41,578 - $41,891	-513 Reduced 3.7%	13,367 $1.09 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $483,480 - $488,523	-5,933 Reduced 29.94%	13,880 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $1.31 Million - $1.34 Million	-16,293 Reduced 45.13%	19,813 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $142,614 - $143,798	-1,767 Reduced 4.67%	36,106 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $2.93 Million - $2.98 Million	-36,111 Reduced 48.81%	37,873 $3.07 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $301,993 - $309,532	-3,751 Reduced 4.83%	73,984 $6.08 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $2.95 Million - $2.99 Million	-36,625 Reduced 32.03%	77,735 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $4.98 Million - $5.1 Million	61,397 Added 115.92%	114,360 $9.29 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $568,543 - $579,017	6,936 Added 15.07%	52,963 $4.39 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $982,516 - $1.01 Million	-11,802 Reduced 20.41%	46,027 $3.84 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $1,966 - $1,982	-23 Reduced 0.04%	57,829 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $172,352 - $172,792	-2,002 Reduced 3.34%	57,852 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $759,920 - $761,773	8,825 Added 17.29%	59,854 $5.16 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $172,247 - $172,627	1,998 Added 4.07%	51,029 $4.4 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $1.29 Million - $1.29 Million	14,959 Added 43.9%	49,031 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $259,379 - $259,890	-3,000 Reduced 8.09%	34,072 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $3.14 Million - $3.15 Million	36,298 Added 4689.66%	37,072 $3.21 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $254 - $260	-3 Reduced 0.39%	774 $67,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $3,269 - $3,307	-39 Reduced 4.78%	777 $0
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $4,927 - $4,966	-59 Reduced 6.74%	816 $69,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $28,914 - $29,183	349 Added 66.35%	875 $73,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $30,136 - $30,252	-363 Reduced 40.83%	526 $44,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $11,718 - $11,787	141 Added 18.85%	889 $74,000
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $23,096 - $23,218	277 Added 58.81%	748 $63,000
Q2 2017 Aug 14, 2017	BUY	N/A	471	471 $40,000

Others Institutions Holding SHY

# of Institutions

1,297

Shares Held

240M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Clearbridge Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History