Fmr LLC Ishares Barclays 1 3 Year Trea Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fmr LLC holds 2,958,782 shares of SHY stock, worth $243 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,958,782

Previous 2,465,718 20.0%

Holding current value

$243 Million

Previous $202 Million 19.81%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $40 Million - $40.3 Million	493,064 Added 20.0%	2,958,782 $242 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $34.7 Million - $35.1 Million	-426,353 Reduced 14.74%	2,465,718 $202 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $19.5 Million - $19.8 Million	241,813 Added 9.12%	2,892,071 $237 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $9.77 Million - $9.85 Million	-121,083 Reduced 4.37%	2,650,258 $215 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $188 Million - $191 Million	2,320,147 Added 514.22%	2,771,341 $225 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $24.6 Million - $25.2 Million	305,818 Added 210.36%	451,194 $37.1 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $8.03 Million - $8.12 Million	-99,653 Reduced 40.67%	145,376 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $19.4 Million - $19.9 Million	239,807 Added 4592.24%	245,029 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $75,084 - $76,467	916 Added 21.27%	5,222 $433,000
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $304,861 - $313,064	-3,662 Reduced 45.96%	4,306 $359,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $89,176 - $89,885	1,043 Added 15.06%	7,968 $681,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $35,813 - $35,904	416 Added 6.39%	6,925 $596,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $560,489 - $561,856	6,509 New	6,509 $560,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

214M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account