Main Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Main Management LLC

$1.21 Billion
Q2 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 143,643 shares of SHY stock, worth $11.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

143,643

Previous 143,928 0.2%

Holding current value

$11.8 Million

Previous $11.8 Million 0.36%

% of portfolio

0.97%

Previous 1.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Ishares Barclays 1 3 Year Trea Transaction History