Kingfisher Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Kingfisher Capital LLC holds 6,445 shares of SHY stock, worth $528,683. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,445

Previous 6,954 7.32%

Holding current value

$528,683

Previous $568,000 5.81%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $41,386 - $42,394	-509 Reduced 7.32%	6,445 $535,000
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $18,074 - $18,210	223 Added 3.31%	6,954 $568,000
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $17,112 - $17,291	-210 Reduced 3.03%	6,731 $550,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $27,652 - $28,139	343 Added 5.2%	6,941 $569,000
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $13,317 - $13,427	-165 Reduced 2.44%	6,598 $534,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $43,523 - $44,254	-537 Reduced 7.36%	6,763 $548,000
Q1 2023 May 02, 2023	SELL	$80.51 - $82.52 $21,093 - $21,620	-262 Reduced 3.46%	7,300 $599,000
Q4 2022 Jan 19, 2023	SELL	$80.6 - $81.52 $286,533 - $289,803	-3,555 Reduced 31.98%	7,562 $614,000
Q3 2022 Nov 01, 2022	SELL	$81.04 - $83.06 $2,107 - $2,159	-26 Reduced 0.23%	11,117 $903,000
Q2 2022 Jul 29, 2022	SELL	$81.97 - $83.48 $4,836 - $4,925	-59 Reduced 0.53%	11,143 $922,000
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $1.05 Million - $1.08 Million	-12,640 Reduced 53.02%	11,202 $934,000
Q4 2021 Jan 25, 2022	BUY	$85.5 - $86.18 $867,910 - $874,813	10,151 Added 74.14%	23,842 $2.04 Million
Q3 2021 Oct 29, 2021	SELL	$86.09 - $86.31 $11,622 - $11,651	-135 Reduced 0.98%	13,691 $1.18 Million
Q2 2021 Aug 03, 2021	BUY	$86.11 - $86.32 $46,499 - $46,612	540 Added 4.06%	13,826 $1.19 Million
Q1 2021 May 07, 2021	BUY	$86.21 - $86.4 $45,432 - $45,532	527 Added 4.13%	13,286 $1.15 Million
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $2,158 - $2,161	25 Added 0.2%	12,759 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $22,998 - $23,043	-266 Reduced 2.05%	12,734 $1.1 Million
Q2 2020 Aug 11, 2020	SELL	$86.48 - $86.8 $7,523 - $7,551	-87 Reduced 0.66%	13,000 $1.13 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $24,469 - $25,053	289 Added 2.26%	13,087 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $587,767 - $591,522	6,955 Added 119.03%	12,798 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $286,875 - $289,254	3,399 Added 139.08%	5,843 $496,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $1,006 - $1,017	12 Added 0.49%	2,444 $207,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $751 - $757	9 Added 0.37%	2,432 $205,000
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $1,242 - $1,254	15 Added 0.62%	2,423 $203,000
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $747 - $750	9 Added 0.38%	2,408 $200,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $199,380 - $200,556	2,399 New	2,399 $200,000

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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Kingfisher Capital LLC Ishares Barclays 1 3 Year Trea Transaction History