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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 1-3 YEAR TREA


  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.