Cpr Investments Inc. Ishares Barclays 1 3 Year Trea Transaction History

Cpr Investments Inc.

$70.4 Million
Q3 2024

A detailed history of Cpr Investments Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cpr Investments Inc. holds 39,563 shares of SHY stock, worth $3.25 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

39,563

Previous 43,107 8.22%

Holding current value

$3.25 Million

Previous $3.52 Million 6.54%

% of portfolio

4.67%

Previous 3.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$81.31 - $83.29 $288,162 - $295,179	-3,544 Reduced 8.22%	39,563 $3.29 Million
Q2 2024 Jul 19, 2024	SELL	$81.05 - $81.66 $792,020 - $797,981	-9,772 Reduced 18.48%	43,107 $3.52 Million
Q1 2024 Apr 19, 2024	BUY	$81.49 - $82.34 $126,390 - $127,709	1,551 Added 3.02%	52,879 $4.32 Million
Q4 2023 Jan 22, 2024	SELL	$80.62 - $82.04 $3,063 - $3,117	-38 Reduced 0.07%	51,328 $4.21 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $372,880 - $375,975	-4,620 Reduced 8.25%	51,366 $4.16 Million
Q2 2023 Jul 21, 2023	SELL	$81.05 - $82.41 $983,947 - $1 Million	-12,140 Reduced 17.82%	55,986 $4.54 Million
Q1 2023 May 08, 2023	BUY	$80.51 - $82.52 $632,084 - $647,864	7,851 Added 13.03%	68,126 $5.6 Million
Q4 2022 Jan 23, 2023	SELL	$80.6 - $81.52 $711,133 - $719,250	-8,823 Reduced 12.77%	60,275 $0
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $2.62 Million - $2.68 Million	32,310 Added 87.83%	69,098 $5.61 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $3.02 Million - $3.07 Million	36,788 New	36,788 $3.05 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

Ticker SHY
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Cpr Investments Inc. Ishares Barclays 1 3 Year Trea Transaction History