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 $4.45 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

54,217

Previous 78,724 31.13%

Holding current value

$4.45 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

1,206

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