Richard Bernstein Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $28,495 - $28,568	-331 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$86.11 - $86.32 $28,502 - $28,571	331 New	331 $28,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $344,236 - $344,995	-3,993 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $266 Million - $266 Million	-3,078,703 Reduced 99.87%	3,993 $345,000
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $20.6 Million - $20.7 Million	238,769 Added 8.4%	3,082,696 $267 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $45.8 Million - $46 Million	-529,574 Reduced 15.7%	2,843,927 $246 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $125 Million - $128 Million	-1,475,819 Reduced 30.43%	3,373,501 $292 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $3.05 Million - $3.07 Million	-36,073 Reduced 0.74%	4,849,320 $411 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $990,434 - $998,648	-11,735 Reduced 0.24%	4,885,393 $414 Million
Q2 2019 Aug 09, 2019	BUY	$83.84 - $84.81 $54.9 Million - $55.5 Million	654,542 Added 15.43%	4,897,128 $415 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $38.2 Million - $38.5 Million	456,863 Added 12.07%	4,242,586 $357 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $114 Million - $115 Million	1,371,704 Added 56.82%	3,785,723 $317 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $12.7 Million - $12.7 Million	152,517 Added 6.74%	2,414,019 $201 Million
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $19.4 Million - $19.5 Million	233,631 Added 11.52%	2,261,502 $189 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $88.1 Million - $88.6 Million	1,056,906 Added 108.85%	2,027,871 $170 Million
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $51.7 Million - $52.2 Million	616,838 Added 174.19%	970,965 $81.4 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $29.9 Million - $29.9 Million	354,127	354,127 $29.9 Million

Others Institutions Holding SHY

# of Institutions

1,189

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

About ISHARES BARCLAYS 1-3 YEAR TREA

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