Pfs Investments Inc. Ishares Barclays 1 3 Year Trea Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pfs Investments Inc. holds 308,766 shares of SHY stock, worth $25.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

308,766

Previous 262,431 17.66%

Holding current value

$25.3 Million

Previous $21.6 Million 15.84%

% of portfolio

0.41%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $3.76 Million - $3.82 Million	46,335 Added 17.66%	308,766 $25 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $3.32 Million - $3.4 Million	41,255 Added 18.65%	262,431 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $20 Million - $20.2 Million	-248,331 Reduced 52.89%	221,176 $18 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $7.11 Million - $7.28 Million	-87,675 Reduced 15.74%	469,507 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $14 Million - $14.3 Million	171,249 Added 44.37%	557,182 $46.1 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $6.71 Million - $6.89 Million	80,571 Added 26.39%	385,933 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $6.72 Million - $6.78 Million	78,629 Added 34.68%	305,362 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $326,022 - $326,855	3,787 Added 1.7%	226,733 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $956,337 - $958,669	-11,106 Reduced 4.75%	222,946 $19.2 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $1.08 Million - $1.08 Million	12,504 Added 5.64%	234,052 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1.94 Million - $1.95 Million	22,506 Added 11.31%	221,548 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $3.56 Million - $3.57 Million	41,163 Added 26.07%	199,042 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $727,210 - $729,901	-8,409 Reduced 5.06%	157,879 $13.7 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $1.94 Million - $1.99 Million	-22,900 Reduced 12.1%	166,288 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $2.93 Million - $2.95 Million	34,712 Added 22.47%	189,188 $16 Million
Q3 2019 Nov 05, 2019	BUY	$84.4 - $85.1 $981,150 - $989,287	11,625 Added 8.14%	154,476 $13.1 Million
Q2 2019 Jul 10, 2019	BUY	$83.84 - $84.81 $960,471 - $971,583	11,456 Added 8.72%	142,851 $12.1 Million
Q1 2019 Apr 05, 2019	SELL	$83.51 - $84.18 $158 Million - $160 Million	-1,897,319 Reduced 93.52%	131,395 $11.1 Million
Q4 2018 Jan 22, 2019	BUY	$82.85 - $83.62 $160 Million - $161 Million	1,931,163 Added 1979.64%	2,028,714 $169 Million
Q3 2018 Oct 01, 2018	BUY	$83.02 - $83.34 $1.48 Million - $1.48 Million	17,791 Added 22.31%	97,551 $8.11 Million
Q2 2018 Jul 12, 2018	BUY	$83.11 - $83.6 $1.32 Million - $1.33 Million	15,882 Added 24.86%	79,760 $6.64 Million
Q1 2018 Apr 30, 2018	BUY	$83.38 - $83.82 $2.13 Million - $2.14 Million	25,519 Added 66.53%	63,878 $0
Q4 2017 Feb 15, 2018	BUY	$83.78 - $84.55 $3.21 Million - $3.24 Million	38,359	38,359 $3.21 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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Pfs Investments Inc. Ishares Barclays 1 3 Year Trea Transaction History