Newfound Research LLC Ishares Barclays 1 3 Year Trea Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Newfound Research LLC holds 75,249 shares of SHY stock, worth $6.21 Million. This represents 14.96% of its overall portfolio holdings.

Number of Shares

75,249

Previous 111,112 32.28%

Holding current value

$6.21 Million

Previous $9.2 Million 33.57%

% of portfolio

14.96%

Previous 19.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$81.04 - $83.06 $2.91 Million - $2.98 Million	-35,863 Reduced 32.28%	75,249 $6.11 Million
Q2 2022 Jul 15, 2022	BUY	$81.97 - $83.48 $2.05 Million - $2.09 Million	25,005 Added 29.04%	111,112 $9.2 Million
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $7.17 Million - $7.36 Million	86,107 New	86,107 $7.18 Million
Q3 2020 Oct 20, 2020	SELL	$86.46 - $86.63 $119,401 - $119,636	-1,381 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$86.48 - $86.8 $77.1 Million - $77.4 Million	-891,550 Reduced 99.85%	1,381 $120,000
Q1 2020 Apr 27, 2020	BUY	$84.67 - $86.69 $75.6 Million - $77.4 Million	892,931 New	892,931 $77.4 Million
Q3 2019 Oct 22, 2019	SELL	$84.4 - $85.1 $32,747 - $33,018	-388 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $9.36 Million - $9.47 Million	-111,658 Reduced 99.65%	388 $33,000
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $61.8 Million - $62.3 Million	-740,018 Reduced 86.85%	112,046 $9.43 Million
Q4 2018 Jan 25, 2019	BUY	$82.85 - $83.62 $70.6 Million - $71.2 Million	852,064 New	852,064 $71.3 Million
Q3 2018 Oct 31, 2018	BUY	$83.02 - $83.34 $0 - $0	0 New	0 $0
Q2 2018 Jul 31, 2018	SELL	$83.11 - $83.6 $7.73 Million - $7.77 Million	-92,970 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$83.38 - $83.82 $7.75 Million - $7.79 Million	92,970 New	92,970 $7.77 Million
Q4 2017 Feb 06, 2018	BUY	$83.78 - $84.55 $0 - $0	0 New	0 $0
Q3 2017 Nov 01, 2017	BUY	$84.45 - $84.47 $0 - $0	0	0 $0

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Newfound Research LLC Ishares Barclays 1 3 Year Trea Transaction History