Dimension Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dimension Capital Management LLC holds 4,583 shares of SHY stock, worth $375,943. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,583

Previous 4,583 -0.0%

Holding current value

$375,943

Previous $374,000 1.87%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $6.85 Million - $6.97 Million	-85,005 Reduced 94.88%	4,583 $375,000
Q3 2023 Dec 01, 2023	SELL	$80.71 - $81.38 $74,495 - $75,113	-923 Reduced 1.02%	89,588 $7.25 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $6.39 Million - $6.44 Million	-79,175 Reduced 46.91%	89,588 $7.25 Million
Q2 2023 Dec 01, 2023	BUY	$81.05 - $82.41 $74,809 - $76,064	923 Added 1.03%	90,511 $7.34 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $4.67 Million - $4.75 Million	57,680 Added 51.93%	168,763 $13.7 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $44,522 - $45,633	553 Added 0.5%	111,083 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $207,300 - $212,467	-2,558 Reduced 2.26%	110,530 $8.98 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $316,433 - $324,947	-3,801 Reduced 3.25%	113,088 $9.43 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $149,710 - $150,093	-1,739 Reduced 1.47%	116,889 $10.1 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $6.32 Million - $6.33 Million	73,310 Added 161.77%	118,628 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $229,006 - $229,378	-2,653 Reduced 5.53%	45,318 $3.91 Million
Q3 2020 Dec 10, 2020	BUY	$86.46 - $86.63 $1.53 Million - $1.53 Million	17,651 Added 58.22%	47,971 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $1.45 Million - $1.45 Million	-16,729 Reduced 35.56%	30,320 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $96,684 - $97,042	1,118 Added 2.43%	47,049 $4.07 Million
Q1 2020 Dec 10, 2020	SELL	$84.67 - $86.69 $84 - $86	-1 Reduced -0.0%	45,931 $3.98 Million
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $198,212 - $202,941	-2,341 Reduced 4.85%	45,932 $3.98 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $4,394 - $4,422	52 Added 0.11%	48,273 $4.09 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $775,214 - $781,643	-9,185 Reduced 16.0%	48,221 $4.09 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $880,571 - $890,759	-10,503 Reduced 15.47%	57,406 $4.87 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $1.24 Million - $1.25 Million	-14,908 Reduced 18.0%	67,909 $5.71 Million
Q4 2018 Feb 12, 2019	SELL	$82.85 - $83.62 $1.79 Million - $1.81 Million	-21,638 Reduced 20.72%	82,817 $6.93 Million
Q3 2018 Nov 06, 2018	BUY	$83.02 - $83.34 $398,329 - $399,865	4,798 Added 4.81%	104,455 $8.68 Million
Q2 2018 Jul 27, 2018	BUY	$83.11 - $83.6 $492,925 - $495,831	5,931 Added 6.33%	99,657 $8.31 Million
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $2.15 Million - $2.16 Million	-25,788 Reduced 21.58%	93,726 $7.83 Million
Q4 2017 Jan 30, 2018	SELL	$83.78 - $84.55 $472,351 - $476,692	-5,638 Reduced 4.5%	119,514 $10 Million
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $10.6 Million - $10.6 Million	125,152	125,152 $10.6 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Dimension Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History