Mainstay Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mainstay Capital Management LLC holds 6,984 shares of SHY stock, worth $572,897. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,984

Previous 6,981 0.04%

Holding current value

$572,897

Previous $569,000 1.93%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$81.31 - $83.29 $243 - $249	3 Added 0.04%	6,984 $580,000
Q2 2024 Jul 30, 2024	SELL	$81.05 - $81.66 $1.78 Million - $1.79 Million	-21,960 Reduced 75.88%	6,981 $569,000
Q1 2024 Apr 30, 2024	SELL	$81.49 - $82.34 $82,223 - $83,081	-1,009 Reduced 3.37%	28,941 $2.37 Million
Q4 2023 Jan 25, 2024	SELL	$80.62 - $82.04 $407,211 - $414,384	-5,051 Reduced 14.43%	29,950 $2.46 Million
Q3 2023 Oct 26, 2023	SELL	$80.71 - $81.38 $437,851 - $441,486	-5,425 Reduced 13.42%	35,001 $2.83 Million
Q2 2023 Jul 25, 2023	SELL	$81.05 - $82.41 $28,286 - $28,761	-349 Reduced 0.86%	40,426 $3.28 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $17,229 - $17,659	214 Added 0.53%	40,775 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $830,905 - $840,389	10,309 Added 34.08%	40,561 $3.29 Million
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $2.45 Million - $2.51 Million	30,252 New	30,252 $2.46 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Mainstay Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History