Mattern Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mattern Capital Management, LLC holds 7,801 shares of SHY stock, worth $639,916. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,801

Previous 8,278 5.76%

Holding current value

$639,916

Previous $675,000 4.0%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.31 - $83.29 $38,784 - $39,729	-477 Reduced 5.76%	7,801 $648,000
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $1,864 - $1,878	-23 Reduced 0.28%	8,278 $675,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $19,965 - $20,173	-245 Reduced 2.87%	8,301 $678,000
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $19,913 - $20,263	-247 Reduced 2.81%	8,546 $701,000
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $89,184 - $89,924	-1,105 Reduced 11.16%	8,793 $711,000
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $404,520 - $411,308	-4,991 Reduced 33.52%	9,898 $802,000
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $5,233 - $5,363	-65 Reduced 0.43%	14,889 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$80.6 - $81.52 $26,194 - $26,494	-325 Reduced 2.13%	14,954 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$81.04 - $83.06 $88,576 - $90,784	-1,093 Reduced 6.68%	15,279 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $96,150 - $97,922	-1,173 Reduced 6.69%	16,372 $1.36 Million
Q1 2022 May 03, 2022	SELL	$83.25 - $85.49 $683,399 - $701,787	-8,209 Reduced 31.87%	17,545 $1.46 Million
Q4 2021 Feb 03, 2022	SELL	$85.5 - $86.18 $434,169 - $437,622	-5,078 Reduced 16.47%	25,754 $2.2 Million
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $430 - $431	-5 Reduced 0.02%	30,832 $2.66 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $1.89 Million - $1.89 Million	-21,953 Reduced 41.59%	30,837 $2.66 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $2.85 Million - $2.86 Million	33,112 Added 168.27%	52,790 $4.55 Million
Q4 2020 Feb 03, 2021	SELL	$86.32 - $86.46 $364,097 - $364,688	-4,218 Reduced 17.65%	19,678 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $2.07 Million - $2.07 Million	23,896 New	23,896 $2.07 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

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Mattern Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History