Cx Institutional Ishares Barclays 1 3 Year Trea Transaction History

Cx Institutional

$2.12 Billion
Q2 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 179,786 shares of SHY stock, worth $14.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

179,786

Previous 2,651 6681.82%

Holding current value

$14.9 Million

Previous $216,000 6695.83%

% of portfolio

0.69%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.22 - $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

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Barclays 1 3 Year Trea Transaction History