Little House Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Little House Capital LLC holds 28,453 shares of SHY stock, worth $2.33 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,453

Previous 28,208 0.87%

Holding current value

$2.33 Million

Previous $2.3 Million 2.69%

% of portfolio

0.68%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.31 - $83.29 $19,920 - $20,406	245 Added 0.87%	28,453 $2.37 Million
Q2 2024 Aug 01, 2024	BUY	$81.05 - $81.66 $1.97 Million - $1.99 Million	24,310 Added 623.65%	28,208 $2.3 Million
Q1 2024 Apr 18, 2024	SELL	$81.49 - $82.34 $6.69 Million - $6.76 Million	-82,044 Reduced 95.46%	3,898 $318,000
Q4 2023 Feb 05, 2024	SELL	$80.62 - $82.04 $154,387 - $157,106	-1,915 Reduced 2.18%	85,942 $7.05 Million
Q3 2023 Oct 30, 2023	SELL	$80.71 - $81.38 $1.66 Million - $1.67 Million	-20,526 Reduced 18.94%	87,857 $7.11 Million
Q2 2023 Jul 18, 2023	BUY	$81.05 - $82.41 $707,485 - $719,356	8,729 Added 8.76%	108,383 $8.79 Million
Q1 2023 May 04, 2023	BUY	$80.51 - $82.52 $1.33 Million - $1.36 Million	16,532 Added 19.89%	99,654 $8.19 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $206,255 - $208,609	-2,559 Reduced 2.99%	83,122 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $609,826 - $625,026	7,525 Added 9.63%	85,681 $6.96 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $3.89 Million - $3.97 Million	47,512 Added 155.05%	78,156 $6.47 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $641,025 - $658,273	7,700 Added 33.56%	30,644 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $24,880 - $25,078	291 Added 1.28%	22,944 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $6,628 - $6,645	-77 Reduced 0.34%	22,653 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $1.96 Million - $1.96 Million	22,730 New	22,730 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $60,197 - $60,893	-718 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $59,960 - $60,441	718 New	718 $60,000

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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Little House Capital LLC Ishares Barclays 1 3 Year Trea Transaction History