Blueprint Investment Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 7,379 shares of SHY stock, worth $608,103. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,379

Previous 10,585 30.29%

Holding current value

$608,103

Previous $865,000 30.4%

% of portfolio

0.15%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $259,846 - $261,801	-3,206 Reduced 30.29%	7,379 $602,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $5.95 Million - $6.01 Million	-73,037 Reduced 87.34%	10,585 $865,000
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $6.74 Million - $6.86 Million	83,622 New	83,622 $6.86 Million
Q2 2023 Aug 15, 2023	BUY	$81.05 - $82.41 $508,345 - $516,875	6,272 New	6,272 $508,000
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $2.52 Million - $2.55 Million	-31,248 Reduced 28.66%	77,782 $6.31 Million
Q3 2022 Nov 09, 2022	SELL	$81.04 - $83.06 $4.61 Million - $4.73 Million	-56,926 Reduced 34.3%	109,030 $8.85 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $6.84 Million - $6.97 Million	83,446 Added 101.13%	165,956 $13.7 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $5.8 Million - $5.95 Million	69,620 Added 540.11%	82,510 $6.77 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $958,711 - $966,336	11,213 Added 668.63%	12,890 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$86.09 - $86.31 $119,751 - $120,057	-1,391 Reduced 45.34%	1,677 $144,000
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $307,757 - $308,507	-3,574 Reduced 53.81%	3,068 $264,000
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $572,089 - $573,350	6,636 Added 110600.0%	6,642 $573,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $486,844 - $487,634	-5,640 Reduced 99.89%	6 $488,000
Q3 2020 Feb 24, 2021	SELL	$86.46 - $86.63 $1.53 Million - $1.53 Million	-17,719 Reduced 75.84%	5,646 $488,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $2.67 Million - $2.68 Million	-30,899 Reduced 56.94%	23,365 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $4.69 Million - $4.71 Million	54,264 New	54,264 $4.7 Million

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

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 Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Ishares Barclays 1 3 Year Trea Transaction History