Old Mission Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Old Mission Capital LLC holds 114,931 shares of SHY stock, worth $9.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
114,931
Previous 120,100 4.3%
Holding current value
$9.45 Million
Previous $9.99 Million 5.65%
% of portfolio
0.04%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$81.68 - $82.93 $422,203 - $428,665
-5,169 Reduced 4.3%
114,931 $9.42 Million
Q3 2024

Nov 14, 2024
SELL
$81.31 - $83.29 $195,144 - $199,896
-2,400 Reduced 1.96%
120,100 $9.99 Million
Q2 2024

Aug 14, 2024
BUY
$81.05 - $81.66 $9.93 Million - $10 Million
122,500 New
122,500 $10 Million
Q4 2023

Feb 14, 2024
BUY
$80.62 - $82.04 $9.22 Million - $9.39 Million
114,410 Added 110.1%
218,322 $17.9 Million
Q3 2023

Nov 14, 2023
BUY
$80.71 - $81.38 $8.39 Million - $8.46 Million
103,912 New
103,912 $8.41 Million
Q4 2022

Feb 14, 2023
BUY
$80.6 - $81.52 $2.49 Million - $2.52 Million
30,912 Added 28.31%
140,120 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$81.04 - $83.06 $8.85 Million - $9.07 Million
109,208 New
109,208 $8.87 Million
Q2 2022

Aug 05, 2022
SELL
$81.97 - $83.48 $10.4 Million - $10.6 Million
-126,958 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$83.25 - $85.49 $10.6 Million - $10.9 Million
126,958 New
126,958 $10.6 Million
Q2 2021

Aug 13, 2021
SELL
$86.11 - $86.32 $4.8 Million - $4.81 Million
-55,721 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$86.21 - $86.4 $4.8 Million - $4.81 Million
55,721 New
55,721 $4.81 Million
Q1 2019

May 14, 2019
SELL
$83.51 - $84.18 $8.35 Million - $8.42 Million
-100,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$82.85 - $83.62 $7.26 Million - $7.33 Million
87,600 Added 706.45%
100,000 $8.36 Million
Q3 2018

Nov 14, 2018
BUY
$83.02 - $83.34 $1.03 Million - $1.03 Million
12,400 New
12,400 $1.03 Million
Q1 2018

May 15, 2018
SELL
$83.38 - $83.82 $557,395 - $560,336
-6,685 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$83.78 - $84.55 $560,069 - $565,216
6,685
6,685 $561,000

Others Institutions Holding SHY

# of Institutions
1,283
Shares Held
238M
Call Options Held
359K
Put Options Held
44.4K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
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More about SHY
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