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

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 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 3,367,000 shares of SHY stock, worth $280 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

3,367,000

Previous 3,598,600 6.44%

Holding current value

$280 Million

Previous $298 Million 6.29%

% of portfolio

2.3%

Previous 2.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$82.21 - $83.12 $19 Million - $19.3 Million	-231,600 Reduced 6.44%	3,367,000 $279 Million
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

1,334

Shares Held

244M

Call Options Held

40.9K

Put Options Held

41.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

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