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

Clearbridge Investments, LLC

$123 Billion
Q3 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 13,417 shares of SHY stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,417

Previous 13,367 0.37%

Holding current value

$1.1 Million

Previous $1.09 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

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