Fort Point Capital Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 12,684 shares of SHY stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,684

Previous 46,720 72.85%

Holding current value

$1.04 Million

Previous $3.83 Million 72.94%

% of portfolio

0.14%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $2.77 Million - $2.8 Million	-34,036 Reduced 72.85%	12,684 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $2.77 Million - $2.82 Million	34,346 Added 277.57%	46,720 $3.83 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $745,764 - $764,382	9,263 Added 297.75%	12,374 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $55,694 - $56,330	-691 Reduced 18.17%	3,111 $252,000
Q3 2022 Nov 09, 2022	SELL	$81.22 - $83.06 $406,100 - $415,300	-5,000 Reduced 56.81%	3,802 $309,000

Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $2.3 Million - $2.34 Million	-28,010 Reduced 76.09%	8,802 $729,000
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $1.65 Million - $1.69 Million	19,821 Added 116.66%	36,812 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $199,642 - $201,230	2,335 Added 15.93%	16,991 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $5,595 - $5,610	65 Added 0.45%	14,656 $1.26 Million
Q2 2021 Jul 30, 2021	BUY	$86.11 - $86.32 $1.26 Million - $1.26 Million	14,591 New	14,591 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $264,657 - $265,086	-3,066 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $265,086 - $265,607	3,066 New	3,066 $265,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $1.2 Million - $1.21 Million	-14,486 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $3.68 Million - $3.7 Million	-44,285 Reduced 75.35%	14,486 $1.21 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $84,297 - $84,742	1,011 Added 1.75%	58,771 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $4.84 Million - $4.88 Million	57,760	57,760 $4.84 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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Fort Point Capital Partners LLC Ishares Barclays 1 3 Year Trea Transaction History