Us Bancorp \De\ Ishares Barclays 1 3 Year Trea Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Us Bancorp \De\ holds 825,982 shares of SHY stock, worth $67.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

825,982

Previous 852,781 3.14%

Holding current value

$67.8 Million

Previous $69.6 Million 1.36%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$81.31 - $83.29 $2.18 Million - $2.23 Million	-26,799 Reduced 3.14%	825,982 $68.7 Million
Q2 2024 Aug 06, 2024	SELL	$81.05 - $81.66 $17.1 Million - $17.2 Million	-210,579 Reduced 19.8%	852,781 $69.6 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $82.34 $9.88 Million - $9.98 Million	-121,258 Reduced 10.24%	1,063,360 $87 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $35 Million - $35.6 Million	-433,972 Reduced 26.81%	1,184,618 $97.2 Million
Q3 2023 Nov 03, 2023	SELL	$80.71 - $81.38 $29 Million - $29.2 Million	-358,737 Reduced 18.14%	1,618,590 $131 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $72.4 Million - $73.7 Million	-893,889 Reduced 31.13%	1,977,327 $160 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $280 Million - $287 Million	-3,473,645 Reduced 54.75%	2,871,216 $236 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $73.5 Million - $74.3 Million	911,820 Added 16.78%	6,344,861 $515 Million
Q3 2022 Oct 27, 2022	BUY	$81.04 - $83.06 $161 Million - $165 Million	1,990,350 Added 57.81%	5,433,041 $441 Million
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $250 Million - $255 Million	3,049,952 Added 776.58%	3,442,691 $285 Million
Q1 2022 May 11, 2022	BUY	$83.25 - $85.49 $6.8 Million - $6.98 Million	81,660 Added 26.25%	392,739 $32.7 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $27.8 Million - $28.1 Million	-325,542 Reduced 51.14%	311,079 $26.6 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $55.4 Million - $55.6 Million	-643,632 Reduced 50.27%	636,621 $54.8 Million
Q2 2021 Aug 05, 2021	BUY	$86.11 - $86.32 $77.9 Million - $78.1 Million	904,891 Added 241.07%	1,280,253 $110 Million
Q1 2021 Apr 28, 2021	SELL	$86.21 - $86.4 $2 Million - $2 Million	-23,173 Reduced 5.81%	375,362 $32.4 Million
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $24.7 Million - $24.8 Million	-286,589 Reduced 41.83%	398,535 $34.4 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $1.62 Million - $1.63 Million	18,790 Added 2.82%	685,124 $59.3 Million
Q2 2020 Aug 07, 2020	BUY	$86.48 - $86.8 $24.9 Million - $25 Million	288,084 Added 76.16%	666,334 $57.7 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $3.29 Million - $3.37 Million	38,895 Added 11.46%	378,250 $32.8 Million
Q4 2019 Feb 04, 2020	BUY	$84.51 - $85.05 $2.91 Million - $2.93 Million	34,442 Added 11.3%	339,355 $28.7 Million
Q3 2019 Nov 08, 2019	BUY	$84.4 - $85.1 $581,769 - $586,594	6,893 Added 2.31%	304,913 $25.9 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $3.92 Million - $3.96 Million	46,698 Added 18.58%	298,020 $25.3 Million
Q1 2019 May 08, 2019	SELL	$83.51 - $84.18 $1.11 Million - $1.12 Million	-13,296 Reduced 5.02%	251,322 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $2.62 Million - $2.64 Million	31,579 Added 13.55%	264,618 $22.1 Million
Q3 2018 Nov 01, 2018	SELL	$83.02 - $83.34 $212,282 - $213,100	-2,557 Reduced 1.09%	233,039 $19.4 Million
Q2 2018 Aug 08, 2018	BUY	$83.11 - $83.6 $1.37 Million - $1.38 Million	16,523 Added 7.54%	235,596 $19.6 Million
Q1 2018 May 08, 2018	BUY	$83.38 - $83.82 $2.11 Million - $2.12 Million	25,265 Added 13.04%	219,073 $18.3 Million
Q4 2017 Feb 02, 2018	BUY	$83.78 - $84.55 $2.76 Million - $2.78 Million	32,888 Added 20.44%	193,808 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $13.6 Million - $13.6 Million	160,920	160,920 $13.6 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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