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 $6.17 Million. This represents 14.96% of its overall portfolio holdings.

Number of Shares
75,249
Previous 111,112 32.28%
Holding current value
$6.17 Million
Previous $9.2 Million 33.57%
% of portfolio
14.96%
Previous 19.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,206
Shares Held
232M
Call Options Held
362K
Put Options Held
186K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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