Chapin Davis, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Chapin Davis, Inc. holds 9,596 shares of SHY stock, worth $787,159. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,596

Previous 9,509 0.91%

Holding current value

$787,159

Previous $776 Million 2.77%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$81.31 - $83.29 $7,073 - $7,246	87 Added 0.91%	9,596 $798 Million
Q2 2024 Jul 19, 2024	BUY	$81.05 - $81.66 $6,808 - $6,859	84 Added 0.89%	9,509 $776 Million
Q1 2024 Apr 17, 2024	SELL	$81.49 - $82.34 $4,074 - $4,117	-50 Reduced 0.53%	9,425 $771 Million
Q4 2023 Jan 11, 2024	BUY	$80.62 - $82.04 $1,854 - $1,886	23 Added 0.24%	9,475 $777 Million
Q3 2023 Oct 19, 2023	BUY	$80.71 - $81.38 $4,761 - $4,801	59 Added 0.63%	9,452 $765 Million
Q2 2023 Aug 30, 2023	BUY	$81.05 - $82.41 $4,700 - $4,779	58 Added 0.62%	9,393 $762 Million
Q1 2023 Apr 12, 2023	BUY	$80.51 - $82.52 $72,781 - $74,598	904 Added 10.72%	9,335 $767 Million
Q4 2022 Jan 27, 2023	BUY	$80.6 - $81.52 $679,538 - $687,295	8,431 New	8,431 $684 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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