Pine Valley Investments LTD Liability CO Ishares Barclays 1 3 Year Trea Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,759 shares of SHY stock, worth $226,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,759

Previous 4,367 36.82%

Holding current value

$226,900

Previous $363 Million 37.71%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$81.68 - $82.93 $131,341 - $133,351	-1,608 Reduced 36.82%	2,759 $226 Million
Q3 2024 Nov 25, 2024	SELL	$81.31 - $83.29 $37,402 - $38,313	-460 Reduced 9.53%	4,367 $363 Million
Q2 2024 Jul 30, 2024	SELL	$81.05 - $81.66 $159,020 - $160,216	-1,962 Reduced 28.9%	4,827 $394 Million
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $114,737 - $115,934	-1,408 Reduced 17.18%	6,789 $555 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $843,285 - $858,138	-10,460 Reduced 56.06%	8,197 $672 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $1.51 Million - $1.52 Million	18,657 New	18,657 $1.51 Billion

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

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Ishares Barclays 1 3 Year Trea Transaction History