Jordan Park Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Jordan Park Group LLC holds 15,896 shares of SHY stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,896

Previous 15,742 0.98%

Holding current value

$1.32 Million

Previous $1.29 Million 0.78%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$81.05 - $81.66 $12,481 - $12,575	154 Added 0.98%	15,896 $1.3 Million
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $7,578 - $7,657	93 Added 0.59%	15,742 $1.29 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $1.26 Million - $1.28 Million	15,649 New	15,649 $1.28 Million
Q2 2019 Jul 22, 2019	SELL	$83.84 - $84.81 $63.5 Million - $64.3 Million	-757,870 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$83.51 - $84.18 $63.3 Million - $63.8 Million	757,870 New	757,870 $63.8 Million
Q1 2018 Apr 27, 2018	SELL	$83.38 - $83.82 $1.62 Million - $1.63 Million	-19,395 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $1.62 Million - $1.64 Million	19,395	19,395 $1.63 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Jordan Park Group LLC Ishares Barclays 1 3 Year Trea Transaction History