Inter Ocean Capital Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 139,479 shares of SHY stock, worth $11.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

139,479

Previous 145,028 3.83%

Holding current value

$11.4 Million

Previous $11.9 Million 4.14%

% of portfolio

0.28%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $452,188 - $456,904	-5,549 Reduced 3.83%	139,479 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $1.32 Million - $1.34 Million	16,336 Added 12.69%	145,028 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $7.89 Million - $7.95 Million	97,738 Added 315.75%	128,692 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $3.01 Million - $3.06 Million	-37,189 Reduced 54.57%	30,954 $2.51 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $4.89 Million - $5.01 Million	60,736 Added 819.98%	68,143 $5.6 Million
Q4 2022 Feb 08, 2023	SELL	$80.6 - $81.52 $6.46 Million - $6.54 Million	-80,172 Reduced 91.54%	7,407 $601,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $7.1 Million - $7.27 Million	87,579 New	87,579 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $295,419 - $300,861	-3,604 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $58,567 - $59,033	685 Added 23.47%	3,604 $308,000
Q3 2021 Nov 08, 2021	SELL	$86.09 - $86.31 $56,819 - $56,964	-660 Reduced 18.44%	2,919 $251,000
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $8,793 - $8,812	-102 Reduced 2.77%	3,579 $309,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $317,743 - $318,259	3,681 New	3,681 $318,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Inter Ocean Capital Group, LLC Ishares Barclays 1 3 Year Trea Transaction History