Ipg Investment Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 10,094 shares of SHY stock, worth $828,010. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,094

Previous 11,326 10.88%

Holding current value

$828,010

Previous $925 Million 9.24%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $100,173 - $102,613	-1,232 Reduced 10.88%	10,094 $839 Million
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $12,481 - $12,575	154 Added 1.38%	11,326 $925 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $977 - $988	12 Added 0.11%	11,172 $914 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $18,139 - $18,459	-225 Reduced 1.98%	11,160 $916 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $129,458 - $130,533	-1,604 Reduced 12.35%	11,385 $922 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $48,792 - $49,610	-602 Reduced 4.43%	12,989 $1.05 Billion
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $8.35 Million - $8.56 Million	-103,707 Reduced 88.41%	13,591 $1.12 Billion
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $7.16 Million - $7.24 Million	88,796 Added 311.54%	117,298 $9.52 Billion
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $124,963 - $128,078	-1,542 Reduced 5.13%	28,502 $2.31 Billion
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $15,082 - $15,360	184 Added 0.62%	30,044 $2.49 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $821,927 - $844,042	-9,873 Reduced 24.85%	29,860 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $3.4 Million - $3.42 Million	39,733 New	39,733 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $6.76 Million - $6.78 Million	-78,561 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $165,781 - $166,147	1,923 Added 2.51%	78,561 $6.78 Billion
Q4 2020 Feb 08, 2021	BUY	$86.32 - $86.46 $435,311 - $436,017	5,043 Added 7.04%	76,638 $6.62 Billion
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $1.18 Million - $1.19 Million	13,703 Added 23.67%	71,595 $6.19 Billion
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $420,984 - $422,542	4,868 Added 9.18%	57,892 $5.01 Billion
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $486,767 - $498,380	5,749 Added 12.16%	53,024 $4.6 Billion
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $1.11 Million - $1.12 Million	13,173 Added 38.63%	47,275 $4 Billion
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $1.83 Million - $1.85 Million	21,725 Added 175.53%	34,102 $2.89 Billion
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $168,602 - $170,552	-2,011 Reduced 13.98%	12,377 $1.05 Billion
Q1 2019 May 10, 2019	SELL	$83.51 - $84.18 $2.37 Million - $2.39 Million	-28,393 Reduced 66.37%	14,388 $1.21 Billion
Q4 2018 Feb 01, 2019	SELL	$82.85 - $83.62 $18,889 - $19,065	-228 Reduced 0.53%	42,781 $3.58 Billion
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $4,400 - $4,417	53 Added 0.12%	43,009 $3.57 Billion
Q2 2018 Aug 08, 2018	SELL	$83.11 - $83.6 $229,882 - $231,237	-2,766 Reduced 6.05%	42,956 $3.58 Billion
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $780,436 - $784,555	-9,360 Reduced 16.99%	45,722 $3.82 Billion
Q4 2017 Feb 07, 2018	SELL	$83.78 - $84.55 $2.38 Million - $2.4 Million	-28,350 Reduced 33.98%	55,082 $4.62 Billion
Q3 2017 Nov 03, 2017	BUY	$84.45 - $84.47 $7.05 Million - $7.05 Million	83,432	83,432 $7.05 Billion

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Ipg Investment Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History