Cx Institutional Ishares Barclays 1 3 Year Trea Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cx Institutional holds 192,614 shares of SHY stock, worth $15.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

192,614

Previous 179,786 7.14%

Holding current value

$15.8 Million

Previous $14.7 Million 9.1%

% of portfolio

0.71%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$81.31 - $83.29 $1.04 Million - $1.07 Million	12,828 Added 7.14%	192,614 $16 Million
Q2 2024 Jul 11, 2024	BUY	$81.05 - $81.66 $14.4 Million - $14.5 Million	177,135 Added 6681.82%	179,786 $14.7 Million
Q1 2024 Apr 15, 2024	BUY	$81.49 - $82.34 $13,201 - $13,339	162 Added 6.51%	2,651 $216,000
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $108,514 - $110,425	-1,346 Reduced 35.1%	2,489 $204,000
Q3 2023 Oct 17, 2023	SELL	$80.71 - $81.38 $249,313 - $251,382	-3,089 Reduced 44.61%	3,835 $310,000
Q2 2023 Jul 26, 2023	SELL	$81.05 - $82.41 $34,851 - $35,436	-430 Reduced 5.85%	6,924 $561,000
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $6.4 Million - $6.56 Million	-79,462 Reduced 91.53%	7,354 $604,000
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $363,828 - $367,981	4,514 Added 5.48%	86,816 $7.05 Million
Q3 2022 Nov 04, 2022	SELL	$81.04 - $83.06 $2.22 Million - $2.27 Million	-27,362 Reduced 24.95%	82,302 $6.68 Million
Q2 2022 Aug 02, 2022	SELL	$81.97 - $83.48 $4.18 Million - $4.26 Million	-50,987 Reduced 31.74%	109,664 $9.08 Million
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $4.8 Million - $4.92 Million	-57,602 Reduced 26.39%	160,651 $13.4 Million
Q4 2021 Jan 18, 2022	BUY	$85.5 - $86.18 $1.76 Million - $1.77 Million	20,540 Added 10.39%	218,253 $18.7 Million
Q3 2021 Nov 10, 2021	BUY	$86.09 - $86.31 $1.05 Million - $1.05 Million	12,174 Added 6.56%	197,713 $17 Million
Q2 2021 Aug 04, 2021	BUY	$86.11 - $86.32 $848,700 - $850,769	9,856 Added 5.61%	185,539 $16 Million
Q1 2021 Apr 15, 2021	BUY	$86.21 - $86.4 $1.37 Million - $1.38 Million	15,928 Added 9.97%	175,683 $15.2 Million
Q4 2020 Jan 12, 2021	BUY	$86.32 - $86.46 $688,056 - $689,172	7,971 Added 5.25%	159,755 $13.8 Million
Q3 2020 Oct 13, 2020	SELL	$86.46 - $86.63 $5.61 Million - $5.62 Million	-64,898 Reduced 29.95%	151,784 $13.1 Million
Q2 2020 Aug 06, 2020	BUY	$86.48 - $86.8 $10.1 Million - $10.1 Million	116,914 Added 117.19%	216,682 $18.8 Million
Q1 2020 Apr 29, 2020	BUY	$84.67 - $86.69 $1.03 Million - $1.05 Million	12,117 Added 13.82%	99,768 $8.65 Million
Q4 2019 Jan 21, 2020	SELL	$84.51 - $85.05 $40,480 - $40,738	-479 Reduced 0.54%	87,651 $7.42 Million
Q3 2019 Oct 10, 2019	BUY	$84.4 - $85.1 $2.69 Million - $2.71 Million	31,861 Added 56.62%	88,130 $7.48 Million
Q2 2019 Jul 17, 2019	SELL	$83.84 - $84.81 $3.82 Million - $3.87 Million	-45,608 Reduced 44.77%	56,269 $4.77 Million
Q1 2019 Apr 03, 2019	SELL	$83.51 - $84.18 $482,437 - $486,307	-5,777 Reduced 5.37%	101,877 $8.57 Million
Q4 2018 Jan 14, 2019	BUY	$82.85 - $83.62 $1.98 Million - $1.99 Million	23,847 Added 28.45%	107,654 $9 Million
Q3 2018 Oct 09, 2018	BUY	$83.02 - $83.34 $708,824 - $711,556	8,538 Added 11.34%	83,807 $6.96 Million
Q2 2018 Jul 12, 2018	BUY	$83.11 - $83.6 $2.91 Million - $2.92 Million	34,968 Added 86.77%	75,269 $6.28 Million
Q2 2018 Jul 12, 2018	BUY	$83.11 - $83.6 $3.35 Million - $3.37 Million	40,301 New	40,301 $3.37 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Cx Institutional Ishares Barclays 1 3 Year Trea Transaction History