New Capital Management LP Ishares Barclays 1 3 Year Trea Transaction History

New Capital Management LP

$325 Million
Q3 2024

A detailed history of New Capital Management LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, New Capital Management LP holds 36,127 shares of SHY stock, worth $2.96 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

36,127

Previous 35,808 0.89%

Holding current value

$2.96 Million

Previous $2.92 Million 2.74%

% of portfolio

0.92%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$81.31 - $83.29 $25,937 - $26,569	319 Added 0.89%	36,127 $3 Million
Q2 2024 Jul 11, 2024	SELL	$81.05 - $81.66 $72,458 - $73,004	-894 Reduced 2.44%	35,808 $2.92 Million
Q1 2024 Apr 09, 2024	SELL	$81.49 - $82.34 $222,141 - $224,458	-2,726 Reduced 6.91%	36,702 $3 Million
Q4 2023 Jan 19, 2024	SELL	$80.62 - $82.04 $6.79 Million - $6.91 Million	-84,223 Reduced 68.11%	39,428 $3.23 Million
Q3 2023 Oct 12, 2023	BUY	$80.71 - $81.38 $2.24 Million - $2.26 Million	27,771 Added 28.96%	123,651 $10 Million
Q1 2023 Apr 06, 2023	BUY	$80.51 - $82.52 $2.09 Million - $2.14 Million	25,976 Added 37.16%	95,880 $7.88 Million
Q4 2022 Jan 11, 2023	BUY	$80.6 - $81.52 $5.28 Million - $5.34 Million	65,458 Added 1472.29%	69,904 $0
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $360,303 - $369,284	4,446 New	4,446 $361,000

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

Ticker SHY
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New Capital Management LP Ishares Barclays 1 3 Year Trea Transaction History