Rain Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Rain Capital Management, LLC holds 320 shares of SHY stock, worth $26,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320

Previous 376 14.89%

Holding current value

$26,249

Previous $30,000 13.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $4,538 - $4,572	-56 Reduced 14.89%	320 $26,000
Q1 2024 May 09, 2024	BUY	$81.49 - $82.34 $162 - $164	2 Added 0.53%	376 $30,000
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $403 - $410	5 Added 1.36%	374 $30,000
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $161 - $162	2 Added 0.54%	369 $29,000
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $14.3 Million - $14.5 Million	-175,974 Reduced 99.79%	367 $29,000
Q1 2023 May 02, 2023	BUY	$80.51 - $82.52 $6.26 Million - $6.42 Million	77,811 Added 78.97%	176,341 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$80.6 - $81.52 $2 Million - $2.02 Million	24,770 Added 33.58%	98,530 $8 Million
Q3 2022 Nov 04, 2022	BUY	$81.04 - $83.06 $3.32 Million - $3.4 Million	40,962 Added 124.89%	73,760 $5.99 Million
Q2 2022 Aug 16, 2022	SELL	$81.97 - $83.48 $764,862 - $778,951	-9,331 Reduced 22.15%	32,798 $2.72 Million
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $264,069 - $271,174	-3,172 Reduced 7.0%	42,129 $3.51 Million
Q4 2021 Jan 31, 2022	SELL	$85.5 - $86.18 $18,895 - $19,045	-221 Reduced 0.49%	45,301 $3.88 Million
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $1.02 Million - $1.02 Million	-11,797 Reduced 20.58%	45,522 $3.92 Million
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $307,154 - $307,903	-3,567 Reduced 5.86%	57,319 $4.94 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $2.72 Million - $2.72 Million	-31,520 Reduced 34.11%	60,886 $5.25 Million
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $13.3 Million - $13.3 Million	-154,125 Reduced 62.52%	92,406 $7.98 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $1.73 Million - $1.73 Million	-19,984 Reduced 7.5%	246,531 $21.3 Million
Q2 2020 Aug 07, 2020	BUY	$86.48 - $86.8 $12.5 Million - $12.5 Million	144,231 Added 117.95%	266,515 $23.1 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $14.2 Million - $14.6 Million	-168,147 Reduced 57.9%	122,284 $10.4 Million
Q4 2019 Feb 05, 2020	SELL	$84.51 - $85.05 $825,747 - $831,023	-9,771 Reduced 3.25%	290,431 $24.6 Million
Q3 2019 Nov 01, 2019	BUY	$84.4 - $85.1 $25.3 Million - $25.5 Million	300,202 New	300,202 $25.5 Million

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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Rain Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History