Antonetti Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Antonetti Capital Management LLC holds 5,820 shares of SHY stock, worth $479,509. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,820

Previous 7,740 24.81%

Holding current value

$479,509

Previous $627,000 24.88%

% of portfolio

0.74%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $154,963 - $156,249	-1,920 Reduced 24.81%	5,820 $471,000
Q2 2023 Jul 31, 2023	SELL	$81.05 - $82.41 $16,210 - $16,482	-200 Reduced 2.52%	7,740 $627,000
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $338,520 - $342,384	-4,200 Reduced 34.6%	7,940 $644,000
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $122,955 - $125,220	-1,500 Reduced 11.0%	12,140 $1.01 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $99,900 - $102,588	1,200 Added 9.65%	13,640 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $242,136 - $244,061	-2,832 Reduced 18.54%	12,440 $86,000
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $277,898 - $278,608	-3,228 Reduced 17.45%	15,272 $86,000
Q2 2010 Aug 05, 2021	BUY	N/A	18,500	18,500 $1.59 Million

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Antonetti Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History