Cutler Group LP Ishares Barclays 1 3 Year Trea Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cutler Group LP holds 15,000 shares of SHY stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$1.25 Million

Previous $10,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$80.51 - $82.52 $48,306 - $49,512	-600 Reduced 85.71%	100 $8,000
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $48,360 - $48,912	600 Added 600.0%	700 $56,000
Q2 2022 Aug 04, 2022	SELL	$81.97 - $83.48 $81 - $83	-1 Reduced 0.99%	100 $8,000
Q1 2022 Apr 14, 2022	SELL	$83.25 - $85.49 $54,861 - $56,337	-659 Reduced 86.71%	101 $8,000
Q3 2021 Oct 26, 2021	SELL	$86.09 - $86.31 $17,218 - $17,262	-200 Reduced 20.83%	760 $65,000
Q2 2021 Jul 19, 2021	BUY	$86.11 - $86.32 $51,666 - $51,791	600 Added 166.67%	960 $82,000
Q1 2021 Apr 26, 2021	SELL	$86.21 - $86.4 $7.27 Million - $7.28 Million	-84,300 Reduced 99.57%	360 $31,000
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $7.26 Million - $7.27 Million	83,960 Added 11994.29%	84,660 $7.32 Million
Q2 2020 Jul 22, 2020	BUY	$86.48 - $86.8 $60,536 - $60,760	700 New	700 $60,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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