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

Crabel Capital Management, LLC

$115 Million
Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Crabel Capital Management, LLC holds 23,162 shares of SHY stock, worth $1.89 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

23,162

Previous 16,680 38.86%

Holding current value

$1.89 Million

Previous $1.37 Million 38.45%

% of portfolio

1.65%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $528,218 - $533,727	6,482 Added 38.86%	23,162 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $23,379 - $23,791	290 Added 1.77%	16,680 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $181,355 - $182,860	2,247 Added 15.89%	16,390 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $222,320 - $226,050	2,743 Added 24.06%	14,143 $1.15 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $1.58 Million - $1.62 Million	-19,606 Reduced 63.23%	11,400 $937,000

Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $2.5 Million - $2.53 Million	31,006 New	31,006 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $462,884 - $471,411	5,647 New	5,647 $468,000
Q1 2022 May 06, 2022	SELL	$83.25 - $85.49 $1.53 Million - $1.57 Million	-18,411 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $786,942 - $793,200	-9,204 Reduced 33.33%	18,411 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $1.09 Million - $1.09 Million	12,674 Added 84.83%	27,615 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $26.1 Million - $26.1 Million	-302,615 Reduced 95.3%	14,941 $1.29 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $12.3 Million - $12.4 Million	143,088 Added 82.01%	317,556 $27.4 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $12.4 Million - $12.4 Million	143,448 Added 462.44%	174,468 $15.1 Million
Q3 2020 Nov 06, 2020	BUY	$86.46 - $86.63 $2.22 Million - $2.22 Million	25,620 Added 474.44%	31,020 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $466,992 - $468,720	5,400 New	5,400 $468,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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