Flputnam Investment Management CO Ishares Barclays 1 3 Year Trea Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Flputnam Investment Management CO holds 527,866 shares of SHY stock, worth $43.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

527,866

Previous 553,634 4.65%

Holding current value

$43.8 Million

Previous $45.3 Million 4.81%

% of portfolio

0.81%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $2.09 Million - $2.1 Million	-25,768 Reduced 4.65%	527,866 $43.1 Million
Q1 2024 May 03, 2024	BUY	$81.49 - $82.34 $7.37 Million - $7.44 Million	90,387 Added 19.51%	553,634 $45.3 Million
Q4 2023 Jan 30, 2024	BUY	$80.62 - $82.04 $5.19 Million - $5.28 Million	64,336 Added 16.13%	463,247 $38 Million
Q3 2023 Nov 06, 2023	BUY	$80.71 - $81.38 $3.71 Million - $3.74 Million	45,985 Added 13.03%	398,911 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $1.56 Million - $1.59 Million	19,309 Added 5.79%	352,926 $28.6 Million
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $2.49 Million - $2.55 Million	30,911 Added 10.21%	333,617 $27.4 Million
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $16.1 Million - $16.3 Million	199,661 Added 193.76%	302,706 $24.6 Million
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $592,078 - $606,836	7,306 Added 7.63%	103,045 $8.37 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $841,831 - $857,339	10,270 Added 12.02%	95,739 $7.93 Million
Q1 2022 Apr 28, 2022	BUY	$83.25 - $85.49 $5.04 Million - $5.18 Million	60,592 Added 243.57%	85,469 $7.12 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $395,181 - $398,323	-4,622 Reduced 15.67%	24,877 $2.13 Million
Q3 2021 Oct 26, 2021	SELL	$86.09 - $86.31 $431,655 - $432,758	-5,014 Reduced 14.53%	29,499 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $2.97 Million - $2.98 Million	34,513 New	34,513 $2.97 Million

Others Institutions Holding SHY

# of Institutions

1,186

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 Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Ishares Barclays 1 3 Year Trea Transaction History