Cypress Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Cypress Capital, LLC

$329 Million
Q4 2023

A detailed history of Cypress Capital, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cypress Capital, LLC holds 244,980 shares of SHY stock, worth $20 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

244,980

Previous 258,267 5.14%

Holding current value

$20 Million

Previous $20.9 Million 3.89%

% of portfolio

6.1%

Previous 6.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$80.62 - $82.04 $1.07 Million - $1.09 Million	-13,287 Reduced 5.14%	244,980 $20.1 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $40,355 - $40,690	-500 Reduced 0.19%	258,267 $20.9 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $111,443 - $113,313	-1,375 Reduced 0.53%	258,767 $21 Million
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $957,263 - $981,162	11,890 Added 4.79%	260,142 $21.4 Million
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $7.74 Million - $7.83 Million	-96,074 Reduced 27.9%	248,252 $20.2 Million

Q3 2022 Feb 01, 2023	BUY	$81.22 - $83.06 $3.59 Million - $3.67 Million	44,199 Added 14.73%	344,326 $28 Million
Q2 2022 Aug 04, 2022	BUY	$81.97 - $83.48 $701,499 - $714,421	8,558 Added 2.94%	300,127 $24.8 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $677,738 - $695,974	8,141 Added 2.87%	291,569 $24.3 Million
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $838,327 - $844,994	-9,805 Reduced 3.34%	283,428 $24.2 Million
Q3 2021 Feb 10, 2022	BUY	$86.09 - $86.31 $25.2 Million - $25.3 Million	293,233 New	293,233 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $24.4 Million - $24.4 Million	-283,163 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $4.96 Million - $4.97 Million	-57,521 Reduced 16.88%	283,163 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $710,931 - $712,084	-8,236 Reduced 2.36%	340,684 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $812,464 - $814,062	-9,397 Reduced 2.62%	348,920 $30.2 Million
Q2 2020 Aug 20, 2020	BUY	$86.48 - $86.8 $22.9 Million - $23 Million	265,172 Added 284.69%	358,317 $31 Million
Q4 2019 Feb 10, 2020	SELL	$84.51 - $85.05 $830,141 - $835,446	-9,823 Reduced 9.54%	93,145 $7.88 Million
Q3 2019 Nov 21, 2019	SELL	$84.4 - $85.1 $836,488 - $843,426	-9,911 Reduced 8.78%	102,968 $8.73 Million
Q2 2019 Jul 11, 2019	SELL	$83.84 - $84.81 $1.5 Million - $1.52 Million	-17,931 Reduced 13.71%	112,879 $9.57 Million
Q1 2019 May 01, 2019	SELL	$83.51 - $84.18 $160,506 - $161,793	-1,922 Reduced 1.45%	130,810 $11 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $11 Million - $11.1 Million	132,732 New	132,732 $11.1 Million

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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Cypress Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History