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 $3.24 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

39,563

Previous 43,107 8.22%

Holding current value

$3.24 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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpr Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cpr Investments Inc. with notifications on news.

Account

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