Fieldpoint Private Securities, LLC Ishares Barclays 1 3 Year Trea Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 57,760 shares of SHY stock, worth $4.74 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

57,760

Previous 58,217 0.78%

Holding current value

$4.74 Million

Previous $4.85 Million 1.44%

% of portfolio

1.39%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $37,460 - $38,150	-457 Reduced 0.78%	57,760 $4.78 Million
Q1 2022 Apr 07, 2022	BUY	$83.25 - $85.49 $628,287 - $645,193	7,547 Added 14.89%	58,217 $4.85 Million
Q4 2021 Jan 24, 2022	SELL	$85.5 - $86.18 $183,483 - $184,942	-2,146 Reduced 4.06%	50,670 $4.33 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $218,977 - $219,511	-2,543 Reduced 4.59%	52,816 $4.55 Million
Q1 2021 Apr 23, 2021	BUY	$86.21 - $86.4 $35,432 - $35,510	411 Added 0.75%	55,359 $4.78 Million
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $26,241 - $26,283	304 Added 0.56%	54,948 $4.75 Million
Q3 2020 Oct 23, 2020	BUY	$86.46 - $86.63 $143,350 - $143,632	1,658 Added 3.13%	54,644 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $31,824 - $31,942	-368 Reduced 0.69%	52,986 $4.59 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $109,562 - $112,176	1,294 Added 2.49%	53,354 $4.62 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $59,157 - $59,535	700 Added 1.36%	52,060 $4.41 Million
Q3 2019 Nov 07, 2019	BUY	$84.4 - $85.1 $1.9 Million - $1.92 Million	22,571 Added 78.4%	51,360 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $23,223 - $23,492	-277 Reduced 0.95%	28,789 $2.44 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $16,033 - $16,162	-192 Reduced 0.66%	29,066 $2.45 Million
Q4 2018 Feb 11, 2019	SELL	$82.85 - $83.62 $31,234 - $31,524	-377 Reduced 1.27%	29,258 $2.45 Million
Q3 2018 Nov 15, 2018	SELL	$83.02 - $83.34 $876,608 - $879,987	-10,559 Reduced 26.27%	29,635 $2.46 Million
Q2 2018 Aug 06, 2018	BUY	$83.11 - $83.6 $31,748 - $31,935	382 Added 0.96%	40,194 $3.35 Million
Q1 2018 May 08, 2018	BUY	$83.38 - $83.82 $1.03 Million - $1.03 Million	12,342 Added 44.93%	39,812 $3.33 Million
Q4 2017 Feb 15, 2018	SELL	$83.78 - $84.55 $268,096 - $270,560	-3,200 Reduced 10.43%	27,470 $2.3 Million
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $2.59 Million - $2.59 Million	30,670	30,670 $2.59 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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Fieldpoint Private Securities, LLC Ishares Barclays 1 3 Year Trea Transaction History