Private Ocean, LLC Ishares Barclays 1 3 Year Trea Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Private Ocean, LLC holds 3,309 shares of SHY stock, worth $270,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,309

Previous 31 10574.19%

Holding current value

$270,610

Previous $2,000 13400.0%

% of portfolio

0.03%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$81.05 - $81.66 $265,681 - $267,681	3,278 Added 10574.19%	3,309 $270,000
Q1 2024 Apr 17, 2024	SELL	$81.49 - $82.34 $9,126 - $9,222	-112 Reduced 78.32%	31 $2,000
Q4 2023 Jan 22, 2024	BUY	$80.62 - $82.04 $9,029 - $9,188	112 Added 361.29%	143 $11,000
Q2 2023 Jul 21, 2023	SELL	$81.05 - $82.41 $7,213 - $7,334	-89 Reduced 74.17%	31 $2,000
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $8,463 - $8,559	-105 Reduced 46.67%	120 $9,000
Q3 2022 Oct 21, 2022	BUY	$81.04 - $83.06 $15,721 - $16,113	194 Added 625.81%	225 $18,000
Q2 2022 Jul 25, 2022	SELL	$81.97 - $83.48 $12,131 - $12,355	-148 Reduced 82.68%	31 $2,000
Q1 2022 Apr 25, 2022	BUY	$83.25 - $85.49 $7,575 - $7,779	91 Added 103.41%	179 $15,000
Q4 2021 Jan 25, 2022	SELL	$85.5 - $86.18 $85 - $86	-1 Reduced 1.12%	88 $8,000
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $7,662 - $7,681	89 New	89 $8,000
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $8,094 - $8,114	-94 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $86 - $86	-1 Reduced 1.05%	94 $8,000
Q4 2020 Jan 29, 2021	SELL	$86.32 - $86.46 $8,114 - $8,127	-94 Reduced 49.74%	95 $8,000
Q2 2020 Jul 24, 2020	BUY	$86.48 - $86.8 $4,064 - $4,079	47 Added 33.1%	189 $16,000
Q1 2020 May 06, 2020	BUY	$84.67 - $86.69 $12,023 - $12,309	142 New	142 $12,000
Q2 2018 Aug 09, 2018	SELL	$83.11 - $83.6 $83,110 - $83,600	-1,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$83.38 - $83.82 $83,380 - $83,820	1,000 New	1,000 $83,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Ishares Barclays 1 3 Year Trea Transaction History