State Street Corp Ishares Barclays 1 3 Year Trea Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $96,932 - $97,737	1,201 Added 2.85%	43,405 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $5,430 - $5,521	67 Added 0.16%	42,204 $3.42 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.57 Million - $1.61 Million	19,466 Added 85.86%	42,137 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $60,208 - $60,895	-747 Reduced 3.19%	22,671 $1.84 Million
Q3 2022 Nov 15, 2022	SELL	$81.04 - $83.06 $36,549 - $37,460	-451 Reduced 1.89%	23,418 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $45.8 Million - $46.6 Million	-558,178 Reduced 95.9%	23,869 $1.98 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $3,829 - $3,932	46 Added 0.01%	582,047 $48.5 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $119 Million - $120 Million	-1,388,305 Reduced 70.46%	582,001 $49.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $102,643 - $102,893	1,192 Added 0.06%	1,970,306 $170 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $5,172 - $5,184	60 Added 0.0%	1,969,114 $170 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $3,711 - $3,717	-43 Reduced -0.0%	1,969,054 $170 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $55,939 - $56,049	647 Added 0.03%	1,969,097 $170 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $167 Million - $171 Million	1,968,450 New	1,968,450 $171 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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