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

Old Mission Capital LLC

$4.27 Billion
Q3 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 120,100 shares of SHY stock, worth $9.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

120,100

Previous 122,500 1.96%

Holding current value

$9.85 Million

Previous $10 Million 0.16%

% of portfolio

0.23%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

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