Newfound Research LLC Ishares Barclays 1 3 Year Trea Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

A detailed history of Newfound Research LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Newfound Research LLC holds 75,249 shares of SHY stock, worth $6.23 Million. This represents 14.96% of its overall portfolio holdings.

Number of Shares
75,249
Previous 111,112 32.28%
Holding current value
$6.23 Million
Previous $9.2 Million 33.57%
% of portfolio
14.96%
Previous 19.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$81.04 - $83.06 $2.91 Million - $2.98 Million
-35,863 Reduced 32.28%
75,249 $6.11 Million
Q2 2022

Jul 15, 2022
BUY
$81.97 - $83.48 $2.05 Million - $2.09 Million
25,005 Added 29.04%
111,112 $9.2 Million
Q1 2022

May 04, 2022
BUY
$83.25 - $85.49 $7.17 Million - $7.36 Million
86,107 New
86,107 $7.18 Million
Q3 2020

Oct 20, 2020
SELL
$86.46 - $86.63 $119,401 - $119,636
-1,381 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$86.48 - $86.8 $77.1 Million - $77.4 Million
-891,550 Reduced 99.85%
1,381 $120,000
Q1 2020

Apr 27, 2020
BUY
$84.67 - $86.69 $75.6 Million - $77.4 Million
892,931 New
892,931 $77.4 Million
Q3 2019

Oct 22, 2019
SELL
$84.4 - $85.1 $32,747 - $33,018
-388 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$83.84 - $84.81 $9.36 Million - $9.47 Million
-111,658 Reduced 99.65%
388 $33,000
Q1 2019

May 14, 2019
SELL
$83.51 - $84.18 $61.8 Million - $62.3 Million
-740,018 Reduced 86.85%
112,046 $9.43 Million
Q4 2018

Jan 25, 2019
BUY
$82.85 - $83.62 $70.6 Million - $71.2 Million
852,064 New
852,064 $71.3 Million
Q3 2018

Oct 31, 2018
BUY
$83.02 - $83.34 $0 - $0
0 New
0 $0
Q2 2018

Jul 31, 2018
SELL
$83.11 - $83.6 $7.73 Million - $7.77 Million
-92,970 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$83.38 - $83.82 $7.75 Million - $7.79 Million
92,970 New
92,970 $7.77 Million
Q4 2017

Feb 06, 2018
BUY
$83.78 - $84.55 $0 - $0
0 New
0 $0
Q3 2017

Nov 01, 2017
BUY
$84.45 - $84.47 $0 - $0
0
0 $0

Others Institutions Holding SHY

# of Institutions
1,341
Shares Held
245M
Call Options Held
257K
Put Options Held
212K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email