F3 Logic, LLC Ishares Barclays 1 3 Year Trea Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, F3 Logic, LLC holds 12,223 shares of SHY stock, worth $1.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,223

Previous 12,353 1.05%

Holding current value

$1.01 Million

Previous $1 Million 1.2%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $10,478 - $10,597	-130 Reduced 1.05%	12,223 $992,000
Q3 2022 Oct 26, 2022	BUY	$81.04 - $83.06 $1 Million - $1.03 Million	12,353 New	12,353 $1 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $8.53 Million - $8.55 Million	-98,678 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$86.48 - $86.8 $9.68 Million - $9.72 Million	-111,988 Reduced 53.16%	98,678 $8.55 Million
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $17.6 Million - $18 Million	207,518 Added 6592.06%	210,666 $18.3 Million
Q4 2019 Jan 13, 2020	SELL	$84.51 - $85.05 $29,155 - $29,342	-345 Reduced 9.88%	3,148 $267,000
Q3 2019 Nov 08, 2019	SELL	$84.4 - $85.1 $32,916 - $33,189	-390 Reduced 10.04%	3,493 $297,000
Q2 2019 Aug 02, 2019	SELL	$83.84 - $84.81 $2.54 Million - $2.57 Million	-30,312 Reduced 88.64%	3,883 $332,000
Q1 2019 May 06, 2019	SELL	$83.51 - $84.18 $7.52 Million - $7.58 Million	-90,036 Reduced 72.47%	34,195 $2.89 Million
Q4 2018 Feb 08, 2019	BUY	$82.85 - $83.62 $10.3 Million - $10.4 Million	124,231 New	124,231 $10.4 Million

Others Institutions Holding SHY

# of Institutions

1,335

Shares Held

283M

Call Options Held

32.3K

Put Options Held

9.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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