Gofen & Glossberg LLC Ishares Barclays 1 3 Year Trea Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Gofen & Glossberg LLC holds 13,463 shares of SHY stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,463

Previous 14,444 6.79%

Holding current value

$1.1 Million

Previous $1.17 Million 6.82%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$80.6 - $81.52 $79,068 - $79,971	-981 Reduced 6.79%	13,463 $1.09 Million
Q3 2022 Oct 13, 2022	BUY	$81.04 - $83.06 $5,024 - $5,149	62 Added 0.43%	14,444 $1.17 Million
Q2 2022 Jul 14, 2022	BUY	$81.97 - $83.48 $66,723 - $67,952	814 Added 6.0%	14,382 $1.19 Million
Q1 2022 Apr 14, 2022	BUY	$83.25 - $85.49 $35,381 - $36,333	425 Added 3.23%	13,568 $1.13 Million
Q1 2021 Apr 13, 2021	SELL	$86.21 - $86.4 $249,577 - $250,128	-2,895 Reduced 18.05%	13,143 $1.13 Million
Q4 2020 Jan 15, 2021	BUY	$86.32 - $86.46 $422,536 - $423,221	4,895 Added 43.93%	16,038 $1.39 Million
Q3 2020 Oct 09, 2020	BUY	$86.46 - $86.63 $16,946 - $16,979	196 Added 1.79%	11,143 $964,000
Q2 2020 Jul 13, 2020	BUY	$86.48 - $86.8 $259 - $260	3 Added 0.03%	10,947 $948,000
Q1 2020 Apr 14, 2020	BUY	$84.67 - $86.69 $21,252 - $21,759	251 Added 2.35%	10,944 $949,000
Q4 2019 Jan 28, 2020	SELL	$84.51 - $85.05 $19,014 - $19,136	-225 Reduced 2.06%	10,693 $905,000
Q2 2019 Jul 12, 2019	BUY	$83.84 - $84.81 $294,278 - $297,683	3,510 Added 47.38%	10,918 $926,000
Q1 2019 Apr 11, 2019	BUY	$83.51 - $84.18 $20,877 - $21,045	250 Added 3.49%	7,408 $623,000
Q2 2018 Jul 11, 2018	BUY	$83.11 - $83.6 $94,662 - $95,220	1,139 Added 18.92%	7,158 $597,000
Q1 2018 Apr 11, 2018	SELL	$83.38 - $83.82 $30,767 - $30,929	-369 Reduced 5.78%	6,019 $503,000
Q3 2017 Nov 16, 2017	SELL	$84.45 - $84.47 $413,805 - $413,903	-4,900 Reduced 43.41%	6,388 $539,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,288	11,288 $954,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Gofen & Glossberg LLC Ishares Barclays 1 3 Year Trea Transaction History