Tcp Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,441 shares of SHY stock, worth $446,325. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,441

Previous 15,135 64.05%

Holding current value

$446,325

Previous $1.24 Million 63.4%

% of portfolio

0.11%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.31 - $83.29 $788,219 - $807,413	-9,694 Reduced 64.05%	5,441 $452,000
Q2 2024 Jul 16, 2024	SELL	$81.05 - $81.66 $455,176 - $458,602	-5,616 Reduced 27.06%	15,135 $1.24 Million
Q1 2024 Apr 19, 2024	SELL	$81.49 - $82.34 $4,889 - $4,940	-60 Reduced 0.29%	20,751 $1.7 Million
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $1.52 Million - $1.55 Million	-18,905 Reduced 47.6%	20,811 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $8,716 - $8,789	-108 Reduced 0.27%	39,716 $3.22 Billion
Q2 2023 Jul 13, 2023	SELL	$81.05 - $82.41 $53,411 - $54,308	-659 Reduced 1.63%	39,824 $3.23 Billion
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $604,549 - $619,642	-7,509 Reduced 15.65%	40,483 $3.33 Billion
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $3.87 Million - $3.91 Million	47,992 New	47,992 $3.9 Billion

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

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 Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History