Hexagon Capital Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 3,587 shares of SHY stock, worth $294,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,897 7.95%

Holding current value

$294,241

Previous $318,000 6.29%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$81.31 - $83.29 $25,206 - $25,819	-310 Reduced 7.95%	3,587 $298,000
Q1 2024 Apr 18, 2024	SELL	$81.49 - $82.34 $140,977 - $142,448	-1,730 Reduced 30.74%	3,897 $318,000
Q4 2023 Feb 05, 2024	SELL	$80.62 - $82.04 $320,383 - $326,026	-3,974 Reduced 41.39%	5,627 $461,000
Q3 2023 Oct 23, 2023	SELL	$80.71 - $81.38 $135,269 - $136,392	-1,676 Reduced 14.86%	9,601 $777,000
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $12,724 - $12,938	-157 Reduced 1.37%	11,277 $914,000
Q4 2022 Jan 13, 2023	SELL	$80.6 - $81.52 $232,127 - $234,777	-2,880 Reduced 20.12%	11,434 $0
Q3 2022 Oct 17, 2022	SELL	$81.04 - $83.06 $11,345 - $11,628	-140 Reduced 0.97%	14,314 $1.16 Million
Q2 2022 Jul 21, 2022	SELL	$81.97 - $83.48 $49,427 - $50,338	-603 Reduced 4.0%	14,454 $1.2 Million
Q1 2022 Apr 13, 2022	SELL	$83.25 - $85.49 $48,867 - $50,182	-587 Reduced 3.75%	15,057 $1.26 Million
Q4 2021 Jan 27, 2022	BUY	$85.5 - $86.18 $8,721 - $8,790	102 Added 0.66%	15,644 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $94,699 - $94,941	1,100 Added 7.62%	15,542 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $46,154 - $46,267	-536 Reduced 3.58%	14,442 $1.24 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $24,569 - $24,624	-285 Reduced 1.87%	14,978 $1.29 Million
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $29,176 - $29,223	-338 Reduced 2.17%	15,263 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $1.35 Million - $1.35 Million	15,601 New	15,601 $1.35 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

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Hexagon Capital Partners LLC Ishares Barclays 1 3 Year Trea Transaction History