Aspire Private Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Aspire Private Capital, LLC holds 21 shares of SHY stock, worth $1,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 121 82.64%

Holding current value

$1,722

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$81.31 - $83.29 $8,131 - $8,329	-100 Reduced 82.64%	21 $1,000
Q2 2024 Jul 15, 2024	SELL	$81.05 - $81.66 $31,285 - $31,520	-386 Reduced 76.13%	121 $9,000
Q1 2024 Apr 18, 2024	BUY	$81.49 - $82.34 $13,119 - $13,256	161 Added 46.53%	507 $41,000
Q2 2023 Jul 24, 2023	BUY	$81.05 - $82.41 $26,341 - $26,783	325 Added 1547.62%	346 $28,000
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $121,128 - $121,438	-1,407 Reduced 98.53%	21 $2,000
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $21,613 - $21,666	251 Added 21.33%	1,428 $123,000
Q1 2021 May 26, 2021	SELL	$86.21 - $86.4 $87,158 - $87,350	-1,011 Reduced 46.21%	1,177 $102,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $72,940 - $73,058	845 Added 62.92%	2,188 $189,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $116,115 - $116,344	1,343 New	1,343 $116,000
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $4,842 - $4,860	-56 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $1,270 - $1,300	-15 Reduced 21.13%	56 $5,000
Q4 2019 Feb 11, 2020	BUY	$84.51 - $85.05 $1,098 - $1,105	13 Added 22.41%	71 $6,000
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $4,895 - $4,935	58 New	58 $5,000

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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Aspire Private Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History