Strategic Blueprint, LLC Ishares Barclays 1 3 Year Trea Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,307 shares of SHY stock, worth $271,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,847 14.04%

Holding current value

$271,273

Previous $314,000 12.74%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$81.31 - $83.29 $43,907 - $44,976	-540 Reduced 14.04%	3,307 $274,000
Q2 2024 Jul 26, 2024	SELL	$81.05 - $81.66 $1.54 Million - $1.55 Million	-18,944 Reduced 83.12%	3,847 $314,000
Q1 2024 Apr 23, 2024	BUY	$81.49 - $82.34 $597,484 - $603,716	7,332 Added 47.43%	22,791 $1.86 Million
Q4 2023 Jan 25, 2024	BUY	$80.62 - $82.04 $28,781 - $29,288	357 Added 2.36%	15,459 $1.27 Million
Q3 2023 Oct 18, 2023	BUY	$80.71 - $81.38 $715,332 - $721,270	8,863 Added 142.06%	15,102 $1.22 Million
Q2 2023 Oct 18, 2023	SELL	$81.05 - $82.41 $637,944 - $648,649	-7,871 Reduced 55.78%	6,239 $505,000
Q1 2023 Apr 28, 2023	BUY	$80.51 - $82.52 $308,353 - $316,051	3,830 Added 37.26%	14,110 $1.16 Million
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $6.73 Million - $6.8 Million	-83,458 Reduced 89.03%	10,280 $0
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $5.45 Million - $5.59 Million	67,273 Added 254.2%	93,738 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $635,513 - $647,220	7,753 Added 41.43%	26,465 $2.19 Million
Q1 2022 Aug 12, 2022	BUY	$83.25 - $85.49 $106,893 - $109,769	1,284 Added 7.37%	18,712 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $476,662 - $480,453	5,575 Added 47.03%	17,428 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $439,489 - $440,612	-5,105 Reduced 30.1%	11,853 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $2.59 Million - $2.6 Million	-30,133 Reduced 63.99%	16,958 $1.46 Million
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $151,815 - $152,150	1,761 Added 3.88%	47,091 $4.06 Million
Q4 2020 Jan 26, 2021	BUY	$86.32 - $86.46 $3.26 Million - $3.27 Million	37,815 Added 503.19%	45,330 $3.92 Million
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $229,637 - $230,089	2,656 Added 54.66%	7,515 $650,000
Q2 2020 Jul 20, 2020	BUY	$86.48 - $86.8 $420,206 - $421,761	4,859 New	4,859 $421,000
Q4 2019 Jan 10, 2020	SELL	$84.51 - $85.05 $10,394 - $10,461	-123 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$84.4 - $85.1 $10,381 - $10,467	123 New	123 $10,000

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

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Strategic Blueprint, LLC Ishares Barclays 1 3 Year Trea Transaction History