Fairfield, Bush & Co. Ishares Barclays 1 3 Year Trea Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,800 shares of SHY stock, worth $311,714. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$311,714

Previous $310 Million 1.84%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$81.05 - $81.66 $34,446 - $34,705	-425 Reduced 10.06%	3,800 $310 Million
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $8,105 - $8,241	-100 Reduced 2.31%	4,225 $343 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $2.04 Million - $2.09 Million	-25,205 Reduced 85.35%	4,325 $351,000
Q2 2022 Aug 09, 2022	SELL	$81.97 - $83.48 $364,438 - $371,152	-4,446 Reduced 13.09%	29,530 $2.45 Million
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $83 - $85	1 Added 0.0%	33,976 $2.83 Million
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $157,662 - $158,915	-1,844 Reduced 5.15%	33,975 $2.91 Million
Q3 2021 Nov 08, 2021	SELL	$86.09 - $86.31 $3.6 Million - $3.61 Million	-41,791 Reduced 53.85%	35,819 $3.09 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $3.26 Million - $3.27 Million	37,894 Added 95.41%	77,610 $6.69 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $469,930 - $470,966	5,451 Added 15.91%	39,716 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $513,517 - $514,350	-5,949 Reduced 14.79%	34,265 $2.96 Million
Q3 2020 Nov 18, 2020	BUY	$86.46 - $86.63 $172 - $173	2 Added 0.0%	40,214 $3.48 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $3.25 Million - $3.26 Million	37,547 Added 1408.89%	40,212 $3.48 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $235,805 - $241,431	-2,785 Reduced 51.1%	2,665 $231,000
Q4 2017 Feb 22, 2018	SELL	$83.78 - $84.55 $16,756 - $16,910	-200 Reduced 3.54%	5,450 $457,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $477,142 - $477,255	5,650	5,650 $477,000

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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Fairfield, Bush & Co. Ishares Barclays 1 3 Year Trea Transaction History