Main Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Main Management LLC holds 144,573 shares of SHY stock, worth $11.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

144,573

Previous 143,643 0.65%

Holding current value

$11.9 Million

Previous $11.7 Million 2.5%

% of portfolio

0.99%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$81.31 - $83.29 $75,618 - $77,459	930 Added 0.65%	144,573 $12 Million
Q2 2024 Aug 15, 2024	SELL	$81.05 - $81.66 $23,099 - $23,273	-285 Reduced 0.2%	143,643 $11.7 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $63,236 - $63,895	-776 Reduced 0.54%	143,928 $11.8 Million
Q4 2023 Feb 15, 2024	SELL	$80.62 - $82.04 $8.08 Million - $8.22 Million	-100,221 Reduced 40.92%	144,704 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $400,160 - $403,482	-4,958 Reduced 1.98%	244,925 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $405,412 - $412,214	-5,002 Reduced 1.96%	249,883 $20.3 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $172,774 - $177,087	-2,146 Reduced 0.83%	254,885 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $3.28 Million - $3.32 Million	-40,714 Reduced 13.67%	257,031 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $16.2 Million - $16.6 Million	199,392 Added 202.73%	297,745 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $8.06 Million - $8.21 Million	98,353 New	98,353 $8.14 Million

Others Institutions Holding SHY

# of Institutions

1,232

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Main Management LLC Ishares Barclays 1 3 Year Trea Transaction History