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

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 31,554 shares of SHY stock, worth $2.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,554

Previous 32,539 3.03%

Holding current value

$2.59 Million

Previous $2.66 Million 1.24%

% of portfolio

0.25%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $80,090 - $82,040	-985 Reduced 3.03%	31,554 $2.62 Million
Q2 2024 Jul 24, 2024	SELL	$81.05 - $81.66 $285,377 - $287,524	-3,521 Reduced 9.76%	32,539 $2.66 Million
Q1 2024 Apr 23, 2024	SELL	$81.49 - $82.34 $336,553 - $340,064	-4,130 Reduced 10.28%	36,060 $2.95 Million
Q4 2023 Jan 26, 2024	SELL	$80.62 - $82.04 $391,410 - $398,304	-4,855 Reduced 10.78%	40,190 $3.3 Million
Q3 2023 Oct 04, 2023	SELL	$80.71 - $81.38 $905,727 - $913,246	-11,222 Reduced 19.94%	45,045 $3.65 Million
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $239,502 - $243,521	-2,955 Reduced 4.99%	56,267 $4.56 Million
Q1 2023 Apr 19, 2023	SELL	$80.51 - $82.52 $49,272 - $50,502	-612 Reduced 1.02%	59,222 $4.87 Million
Q4 2022 Jan 20, 2023	SELL	$80.6 - $81.52 $560,008 - $566,400	-6,948 Reduced 10.4%	59,834 $0
Q3 2022 Dec 06, 2022	BUY	$81.04 - $83.06 $402,120 - $412,143	4,962 Added 8.03%	66,782 $5.42 Million
Q2 2022 Jul 21, 2022	SELL	$81.97 - $83.48 $298,370 - $303,867	-3,640 Reduced 5.56%	61,820 $5.12 Million
Q1 2022 May 05, 2022	SELL	$83.25 - $85.49 $261,488 - $268,524	-3,141 Reduced 4.58%	65,460 $5.46 Million
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $123,975 - $124,961	-1,450 Reduced 2.07%	68,601 $5.87 Million
Q3 2021 Nov 08, 2021	SELL	$86.09 - $86.31 $21,780 - $21,836	-253 Reduced 0.36%	70,051 $6.04 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $86.32 $120,554 - $120,847	-1,400 Reduced 1.95%	70,304 $6.06 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $896,842 - $898,819	-10,403 Reduced 12.67%	71,704 $6.18 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $7.09 Million - $7.1 Million	82,107 New	82,107 $7.09 Million

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

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