Pine Bridge Investments, L.P. Ishares Barclays 1 3 Year Trea Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 3,598,600 shares of SHY stock, worth $297 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

3,598,600

Previous 3,823,000 5.87%

Holding current value

$297 Million

Previous $313 Million 5.01%

% of portfolio

2.45%

Previous 2.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$81.83 - $82.73 $18.4 Million - $18.6 Million	-224,400 Reduced 5.87%	3,598,600 $298 Million
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $17.9 Million - $18.3 Million	-220,000 Reduced 5.44%	3,823,000 $318 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $19.5 Million - $19.6 Million	-240,000 Reduced 5.6%	4,043,000 $330 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $15.5 Million - $15.6 Million	190,000 Added 4.64%	4,283,000 $350 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $22.6 Million - $23 Million	280,000 Added 7.34%	4,093,000 $336 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $2.42 Million - $2.44 Million	30,000 Added 0.79%	3,813,000 $309 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $38.9 Million - $39.6 Million	-480,000 Reduced 11.26%	3,783,000 $307 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $12.1 Million - $12.4 Million	150,000 Added 3.65%	4,263,000 $350 Million
Q4 2022 Feb 09, 2023	BUY	$80.6 - $81.52 $16.1 Million - $16.3 Million	200,000 Added 5.11%	4,113,000 $334 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $26.7 Million - $27.4 Million	-330,000 Reduced 7.78%	3,913,000 $318 Million
Q2 2022 Aug 05, 2022	BUY	$81.97 - $83.48 $8.2 Million - $8.35 Million	100,000 Added 2.41%	4,243,000 $351 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $16.2 Million - $16.7 Million	195,000 Added 4.94%	4,143,000 $345 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $45.1 Million - $45.5 Million	528,000 Added 15.44%	3,948,000 $338 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $44.1 Million - $44.2 Million	512,000 Added 17.61%	3,420,000 $295 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $48.2 Million - $48.3 Million	560,000 Added 23.85%	2,908,000 $251 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $40.3 Million - $40.4 Million	468,000 Added 24.89%	2,348,000 $203 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $53 Million - $53.1 Million	614,000 Added 48.5%	1,880,000 $162 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $14.7 Million - $14.7 Million	170,000 Added 15.51%	1,266,000 $110 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $6.49 Million - $6.51 Million	75,000 Added 7.35%	1,096,000 $94.9 Million
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $592,690 - $606,830	-7,000 Reduced 0.68%	1,021,000 $88.5 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $600,021 - $603,855	-7,100 Reduced 0.69%	1,028,000 $87 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $2.03 Million - $2.04 Million	24,000 Added 2.37%	1,035,100 $87.8 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $3.12 Million - $3.15 Million	37,200 Added 3.82%	1,011,100 $85.7 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $14.7 Million - $14.8 Million	175,900 Added 22.04%	973,900 $81.9 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $2.49 Million - $2.51 Million	30,000 Added 3.91%	798,000 $66.7 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $5.65 Million - $5.67 Million	68,000 Added 9.71%	768,000 $63.8 Million
Q2 2018 Aug 09, 2018	BUY	$83.11 - $83.6 $6.65 Million - $6.69 Million	80,000 Added 12.9%	700,000 $58.4 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $4.92 Million - $4.95 Million	59,000 Added 10.52%	620,000 $51.8 Million
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $5.45 Million - $5.5 Million	65,000 Added 13.1%	561,000 $47 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $8.19 Million - $8.19 Million	97,000 Added 24.31%	496,000 $41.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	399,000	399,000 $33.7 Million

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Pine Bridge Investments, L.P. Ishares Barclays 1 3 Year Trea Transaction History