Schroder Investment Management Group Ishares Barclays 1 3 Year Trea Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Schroder Investment Management Group holds 45,253 shares of SHY stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,253

Previous 99,790 54.65%

Holding current value

$3.71 Million

Previous $8.15 Million 53.82%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $4.43 Million - $4.54 Million	-54,537 Reduced 54.65%	45,253 $3.76 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $1.63 Million - $1.64 Million	-20,138 Reduced 16.79%	99,790 $8.15 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $10.1 Million - $10.2 Million	-124,780 Reduced 50.99%	119,928 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $9.72 Million - $9.8 Million	120,480 Added 96.98%	244,708 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $6.54 Million - $6.65 Million	80,640 Added 185.01%	124,228 $10.1 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $24.4 Million - $25 Million	-302,859 Reduced 87.42%	43,588 $3.58 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $29 Million - $29.4 Million	-360,193 Reduced 50.97%	346,447 $28.1 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $27.4 Million - $28.1 Million	-338,105 Reduced 32.36%	706,640 $57.4 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $80.6 Million - $82 Million	982,779 Added 1586.0%	1,044,745 $86.3 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $5.16 Million - $5.3 Million	61,966 New	61,966 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $3.77 Million - $3.78 Million	-43,757 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $3.77 Million - $3.78 Million	43,757 New	43,757 $3.77 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

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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ishares Barclays 1 3 Year Trea Transaction History