Price T Rowe Associates Inc Ishares Barclays 1 3 Year Trea Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.34 Million - $1.35 Million	-16,600 Reduced 30.74%	37,400 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $2 Million - $2.03 Million	24,625 Added 83.83%	54,000 $4.38 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $2.63 Million - $2.69 Million	-32,610 Reduced 52.61%	29,375 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $975,259 - $986,392	-12,100 Reduced 16.33%	61,985 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $664,528 - $681,092	8,200 Added 12.45%	74,085 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $1.74 Million - $1.77 Million	21,200 Added 47.44%	65,885 $5.46 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $1.41 Million - $1.45 Million	16,925 Added 60.97%	44,685 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $128,250 - $129,270	-1,500 Reduced 5.13%	27,760 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $2.39 Million - $2.39 Million	-27,740 Reduced 48.67%	29,260 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $1.37 Million - $1.37 Million	15,900 Added 38.69%	57,000 $4.91 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $1 Million - $1 Million	-11,600 Reduced 22.01%	41,100 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $4.55 Million - $4.56 Million	52,700 New	52,700 $4.55 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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