Ubp Investment Advisors Sa Ishares Barclays 1 3 Year Trea Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 54,217 shares of SHY stock, worth $4.43 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

54,217

Previous 78,724 31.13%

Holding current value

$4.43 Million

Previous $6.52 Million 32.48%

% of portfolio

2.27%

Previous 4.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$81.04 - $83.06 $1.99 Million - $2.04 Million	-24,507 Reduced 31.13%	54,217 $4.4 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $6 Million - $6.11 Million	73,166 Added 1316.41%	78,724 $6.52 Million
Q1 2022 Apr 28, 2022	SELL	$83.25 - $85.49 $5.83 Million - $5.99 Million	-70,051 Reduced 92.65%	5,558 $260,000
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $1.99 Million - $2.01 Million	23,314 Added 44.58%	75,609 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $597,636 - $599,164	6,942 Added 15.31%	52,295 $4.51 Million
Q2 2021 Jul 28, 2021	SELL	$86.11 - $86.32 $78,790 - $78,982	-915 Reduced 1.98%	45,353 $3.91 Million
Q1 2021 May 06, 2021	BUY	$86.21 - $86.4 $520,708 - $521,856	6,040 Added 15.01%	46,268 $3.99 Million
Q4 2020 Feb 23, 2021	SELL	$86.32 - $86.46 $50,324 - $50,406	-583 Reduced 1.43%	40,228 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $226,417 - $226,784	2,623 Added 6.87%	40,811 $3.53 Million
Q3 2020 Oct 22, 2020	SELL	$86.46 - $86.63 $36,659 - $36,731	-424 Reduced 1.1%	38,188 $3.3 Million
Q2 2020 Aug 05, 2020	BUY	$86.48 - $86.8 $71,086 - $71,349	822 Added 2.18%	38,612 $3.34 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $412,935 - $422,787	-4,877 Reduced 11.43%	37,790 $3.28 Million
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $2,197 - $2,211	-26 Reduced 0.06%	42,667 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $518,806 - $523,109	6,147 Added 16.82%	42,693 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $30,014 - $30,361	358 Added 0.99%	36,546 $3.1 Million
Q1 2019 Apr 29, 2019	BUY	$83.51 - $84.18 $1.59 Million - $1.6 Million	19,033 Added 110.95%	36,188 $3.04 Million
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $38,028 - $38,381	459 Added 2.75%	17,155 $1.44 Million
Q3 2018 Oct 10, 2018	SELL	$83.02 - $83.34 $108,258 - $108,675	-1,304 Reduced 7.24%	16,696 $1.39 Million
Q2 2018 Jul 09, 2018	BUY	$83.11 - $83.6 $139,957 - $140,782	1,684 Added 10.32%	18,000 $1.49 Million
Q1 2018 May 02, 2018	BUY	$83.38 - $83.82 $298,083 - $299,656	3,575 Added 28.06%	16,316 $1.36 Million
Q4 2017 Jan 29, 2018	BUY	$83.78 - $84.55 $1.07 Million - $1.08 Million	12,741	12,741 $1.07 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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 Ubp Investment Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Ubp Investment Advisors Sa with notifications on news.

Account

Ubp Investment Advisors Sa Ishares Barclays 1 3 Year Trea Transaction History