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

Flputnam Investment Management CO

$5.82 Billion
Q3 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 173,033 shares of SHY stock, worth $14.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

173,033

Previous 527,866 67.22%

Holding current value

$14.2 Million

Previous $43.1 Million 66.62%

% of portfolio

0.25%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.31 - $83.29 $28.9 Million - $29.6 Million	-354,833 Reduced 67.22%	173,033 $14.4 Million
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

1,206

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