Invesco Ltd. Ishares Barclays 1 3 Year Trea Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Invesco Ltd. holds 6,662 shares of SHY stock, worth $546,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,662

Previous 6,857 2.84%

Holding current value

$546,483

Previous $559,000 1.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $15,855 - $16,241	-195 Reduced 2.84%	6,662 $553,000
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $41,416 - $41,728	511 Added 8.05%	6,857 $559,000
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $9,860 - $9,963	121 Added 1.94%	6,346 $518,000
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $31,119 - $31,667	-386 Reduced 5.84%	6,225 $510,000
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $9,362 - $9,440	116 Added 1.79%	6,611 $535,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $6,240 - $6,345	-77 Reduced 1.17%	6,495 $526,000
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $103,133 - $105,708	-1,281 Reduced 16.31%	6,572 $539,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $75,522 - $76,384	937 Added 13.55%	7,853 $637,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $117,102 - $120,021	-1,445 Reduced 17.28%	6,916 $562,000
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $39,181 - $39,903	-478 Reduced 5.41%	8,361 $692,000
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $1,082 - $1,111	13 Added 0.15%	8,839 $737,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $100,206 - $101,002	-1,172 Reduced 11.72%	8,826 $755,000
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $141,876 - $142,238	-1,648 Reduced 14.15%	9,998 $861,000
Q2 2021 Aug 17, 2021	BUY	$86.11 - $86.32 $79,221 - $79,414	920 Added 8.58%	11,646 $1 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $6,983 - $6,998	81 Added 0.76%	10,726 $925,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $51,533 - $51,616	-597 Reduced 5.31%	10,645 $920,000
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $14,438 - $14,467	-167 Reduced 1.46%	11,242 $973,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $6,486 - $6,510	-75 Reduced 0.65%	11,409 $988,000
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $145,632 - $149,106	-1,720 Reduced 13.03%	11,484 $995,000
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $66,509 - $66,934	-787 Reduced 5.63%	13,204 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $232,522 - $234,450	-2,755 Reduced 16.45%	13,991 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $106,392 - $107,623	-1,269 Reduced 7.04%	16,746 $1.42 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $41,253 - $41,584	494 Added 2.82%	18,015 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $1.45 Million - $1.47 Million	17,521 New	17,521 $1.47 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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