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

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Nelson Capital Management, LLC holds 3,025 shares of SHY stock, worth $248,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,025

Holding current value

$248,140

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$81.31 - $83.29 $245,962 - $251,952	3,025 New	3,025 $251,000
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $645 - $651	-8 Reduced 0.27%	2,950 $238,000
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $24,071 - $24,475	-297 Reduced 9.12%	2,958 $239,000
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $262,060 - $268,602	3,255 New	3,255 $267,000
Q3 2022 Nov 02, 2022	SELL	$81.04 - $83.06 $32,010 - $32,808	-395 Reduced 13.31%	2,572 $209,000
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $258,123 - $262,878	-3,149 Reduced 51.49%	2,967 $246,000
Q1 2022 May 02, 2022	SELL	$83.25 - $85.49 $406,509 - $417,447	-4,883 Reduced 44.39%	6,116 $510,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $553,527 - $557,929	-6,474 Reduced 37.05%	10,999 $941,000
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $268,256 - $268,941	-3,116 Reduced 15.13%	17,473 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $41,505 - $41,606	-482 Reduced 2.29%	20,589 $1.77 Million
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $326,391 - $327,110	-3,786 Reduced 15.23%	21,071 $1.82 Million
Q4 2020 Feb 17, 2021	SELL	$86.32 - $86.46 $2.13 Million - $2.13 Million	-24,653 Reduced 49.79%	24,857 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $78,937 - $79,093	-913 Reduced 1.81%	49,510 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $12,885 - $12,933	-149 Reduced 0.29%	50,423 $4.37 Million
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $72,477 - $74,206	856 Added 1.72%	50,572 $4.38 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $4.2 Million - $4.23 Million	49,716 New	49,716 $4.21 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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Nelson Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History