Beacon Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Beacon Capital Management, LLC holds 451 shares of SHY stock, worth $36,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451

Previous 456 1.1%

Holding current value

$36,991

Previous $37,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.31 - $83.29 $406 - $416	-5 Reduced 1.1%	451 $37,000
Q2 2024 Jul 24, 2024	SELL	$81.05 - $81.66 $2,998 - $3,021	-37 Reduced 7.51%	456 $37,000
Q1 2024 May 16, 2024	SELL	$81.49 - $82.34 $36,263 - $36,641	-445 Reduced 47.44%	493 $40,000
Q4 2023 Jan 09, 2024	SELL	$80.62 - $82.04 $20,477 - $20,838	-254 Reduced 21.31%	938 $76,000
Q2 2023 Jul 12, 2023	SELL	$81.05 - $82.41 $359,375 - $365,405	-4,434 Reduced 78.81%	1,192 $96,000
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $260,369 - $266,869	-3,234 Reduced 36.5%	5,626 $462,000
Q4 2022 Jan 27, 2023	SELL	$80.6 - $81.52 $86,161 - $87,144	-1,069 Reduced 10.77%	8,860 $0
Q3 2022 Oct 05, 2022	SELL	$81.04 - $83.06 $106,081 - $108,725	-1,309 Reduced 11.65%	9,929 $822,000
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $935,563 - $960,736	11,238 New	11,238 $937,000

Others Institutions Holding SHY

# of Institutions

1,208

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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