De Dora Capital, Inc. Ishares Barclays 1 3 Year Trea Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, De Dora Capital, Inc. holds 7,710 shares of SHY stock, worth $632,451. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,710

Previous 8,483 9.11%

Holding current value

$632,451

Previous $692,000 7.37%

% of portfolio

0.19%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.31 - $83.29 $62,852 - $64,383	-773 Reduced 9.11%	7,710 $641,000
Q2 2024 Jul 17, 2024	SELL	$81.05 - $81.66 $23,180 - $23,354	-286 Reduced 3.26%	8,483 $692,000
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $42,782 - $43,228	-525 Reduced 5.65%	8,769 $717,000
Q4 2023 Jan 18, 2024	SELL	$80.62 - $82.04 $886 - $902	-11 Reduced 0.12%	9,294 $762,000
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $134,140 - $135,253	-1,662 Reduced 15.15%	9,305 $753,000
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $21,073 - $21,426	-260 Reduced 2.32%	10,967 $889,000
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $13,847 - $14,193	-172 Reduced 1.51%	11,227 $922,000
Q4 2022 Jan 18, 2023	SELL	$80.6 - $81.52 $12,090 - $12,228	-150 Reduced 1.3%	11,399 $0
Q3 2022 Oct 14, 2022	BUY	$81.04 - $83.06 $257,220 - $263,632	3,174 Added 37.9%	11,549 $938,000
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $31,886 - $32,473	-389 Reduced 4.44%	8,375 $693,000
Q1 2022 Apr 14, 2022	BUY	$83.25 - $85.49 $729,603 - $749,234	8,764 New	8,764 $730,000
Q4 2021 Jan 18, 2022	SELL	$85.5 - $86.18 $805,666 - $812,074	-9,423 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$86.09 - $86.31 $16,357 - $16,398	-190 Reduced 1.98%	9,423 $812,000
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $22,130 - $22,184	-257 Reduced 2.6%	9,613 $828,000
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $49,312 - $49,420	-572 Reduced 5.48%	9,870 $851,000
Q4 2020 Jan 29, 2021	SELL	$86.32 - $86.46 $93,743 - $93,895	-1,086 Reduced 9.42%	10,442 $902,000
Q3 2020 Oct 20, 2020	BUY	$86.46 - $86.63 $30,174 - $30,233	349 Added 3.12%	11,528 $997,000
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $96,079 - $96,434	1,111 Added 11.03%	11,179 $968,000
Q1 2020 May 04, 2020	BUY	$84.67 - $86.69 $533,759 - $546,493	6,304 Added 167.48%	10,068 $873,000
Q4 2019 Feb 21, 2020	SELL	$84.51 - $85.05 $1,183 - $1,190	-14 Reduced 0.37%	3,764 $319,000
Q2 2019 Aug 08, 2019	SELL	$83.84 - $84.81 $83 - $84	-1 Reduced 0.03%	3,778 $320,000
Q1 2019 Apr 12, 2019	SELL	$83.51 - $84.18 $13,612 - $13,721	-163 Reduced 4.13%	3,779 $318,000
Q4 2018 Jan 18, 2019	SELL	$82.85 - $83.62 $13,338 - $13,462	-161 Reduced 3.92%	3,942 $330,000
Q3 2018 Oct 19, 2018	SELL	$83.02 - $83.34 $431,620 - $433,284	-5,199 Reduced 55.89%	4,103 $341,000
Q2 2018 Jul 31, 2018	SELL	$83.11 - $83.6 $52,442 - $52,751	-631 Reduced 6.35%	9,302 $775,000
Q1 2018 Apr 16, 2018	SELL	$83.38 - $83.82 $404,893 - $407,029	-4,856 Reduced 32.84%	9,933 $830,000
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $1.24 Million - $1.25 Million	14,789	14,789 $1.24 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
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

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

News

Stay updated on De Dora Capital, Inc. with notifications on news.

Account

De Dora Capital, Inc. Ishares Barclays 1 3 Year Trea Transaction History