Alliancebernstein L.P. Ishares Barclays 1 3 Year Trea Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Alliancebernstein L.P. holds 370,715 shares of SHY stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,715

Previous 353,973 4.73%

Holding current value

$30.6 Million

Previous $29.4 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$81.68 - $82.93 $1.37 Million - $1.39 Million	16,742 Added 4.73%	370,715 $30.4 Million
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $205,795 - $210,806	2,531 Added 0.72%	353,973 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $453,069 - $456,479	5,590 Added 1.62%	351,442 $28.7 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $20.6 Million - $20.8 Million	-253,009 Reduced 42.25%	345,852 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $556,358 - $566,158	6,901 Added 1.17%	598,861 $49.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $2.21 Million - $2.23 Million	27,396 Added 4.85%	591,960 $47.9 Million
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $171 Million - $173 Million	-2,104,885 Reduced 78.85%	564,564 $45.8 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $3.68 Million - $3.77 Million	-45,734 Reduced 1.68%	2,669,449 $219 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $104 Million - $105 Million	-1,289,587 Reduced 32.2%	2,715,183 $220 Million
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $28.8 Million - $29.5 Million	355,551 Added 9.74%	4,004,770 $325 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $146 Million - $148 Million	1,775,833 Added 94.79%	3,649,219 $302 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $14.2 Million - $14.6 Million	-170,248 Reduced 8.33%	1,873,386 $156 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $105 Million - $106 Million	1,227,666 Added 150.46%	2,043,634 $175 Million
Q3 2021 Nov 10, 2021	BUY	$86.09 - $86.31 $19.3 Million - $19.3 Million	224,152 Added 37.88%	815,968 $70.3 Million
Q2 2021 Jul 30, 2021	BUY	$86.11 - $86.32 $1.1 Million - $1.1 Million	12,775 Added 2.21%	591,816 $51 Million
Q1 2021 May 06, 2021	BUY	$86.21 - $86.4 $47.9 Million - $48 Million	555,460 Added 2355.54%	579,041 $49.9 Million
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $54.7 Million - $54.8 Million	-633,681 Reduced 96.41%	23,581 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $37.3 Million - $37.4 Million	431,930 Added 191.69%	657,262 $56.9 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $50.5 Million - $50.7 Million	-583,814 Reduced 72.15%	225,332 $19.5 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $68.5 Million - $70.1 Million	809,146 New	809,146 $70.1 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $25.6 Million - $25.9 Million	-305,563 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $409 Million - $412 Million	-4,899,564 Reduced 94.13%	305,563 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $431 Million - $435 Million	5,205,127 New	5,205,127 $435 Million
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $27.9 Million - $28.1 Million	-335,609 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $28 Million - $28.1 Million	335,609 New	335,609 $28 Million

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Alliancebernstein L.P. Ishares Barclays 1 3 Year Trea Transaction History