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 $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,253

Previous 99,790 54.65%

Holding current value

$3.72 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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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