Rovin Capital Ishares Barclays 1 3 Year Trea Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Rovin Capital holds 23,681 shares of SHY stock, worth $1.94 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,681

Previous 31,902 25.77%

Holding current value

$1.94 Million

Previous $2.61 Million 24.41%

% of portfolio

0.73%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$81.31 - $83.29 $668,449 - $684,727	-8,221 Reduced 25.77%	23,681 $1.97 Million
Q2 2024 Jul 18, 2024	BUY	$81.05 - $81.66 $2.59 Million - $2.61 Million	31,902 New	31,902 $2.61 Million
Q4 2023 Mar 12, 2024	SELL	$80.62 - $82.04 $9.99 Million - $10.2 Million	-123,863 Reduced 80.01%	30,951 $2.54 Million
Q3 2023 Oct 25, 2023	BUY	$80.71 - $81.38 $9.29 Million - $9.37 Million	115,127 Added 290.09%	154,814 $12.5 Million
Q2 2023 Aug 08, 2023	BUY	$81.05 - $82.41 $655,532 - $666,532	8,088 Added 25.6%	39,687 $3.22 Million
Q1 2023 Apr 05, 2023	BUY	$80.51 - $82.52 $2.54 Million - $2.61 Million	31,599 New	31,599 $2.6 Million
Q3 2022 Oct 25, 2022	BUY	$81.04 - $83.06 $3.83 Million - $3.92 Million	47,251 Added 251.72%	66,022 $5.36 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $1.54 Million - $1.57 Million	18,771 New	18,771 $1.55 Million
Q1 2022 Jun 13, 2022	SELL	$83.25 - $85.49 $11.1 Million - $11.4 Million	-133,154 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$85.5 - $86.18 $7.88 Million - $7.94 Million	92,111 Added 224.43%	133,154 $11.4 Million
Q3 2021 Dec 21, 2021	BUY	$86.09 - $86.31 $675,634 - $677,360	7,848 Added 23.64%	41,043 $3.54 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $395,761 - $396,726	-4,596 Reduced 12.16%	33,195 $2.86 Million
Q1 2021 Apr 08, 2021	BUY	$86.21 - $86.4 $3.26 Million - $3.27 Million	37,791 New	37,791 $3.26 Million
Q4 2020 Jan 05, 2021	SELL	$86.32 - $86.46 $1.97 Million - $1.98 Million	-22,854 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$86.46 - $86.63 $1.41 Million - $1.41 Million	16,266 Added 246.9%	22,854 $1.98 Million
Q2 2020 Jul 15, 2020	SELL	$86.48 - $86.8 $1.82 Million - $1.83 Million	-21,027 Reduced 76.14%	6,588 $571,000
Q1 2020 Apr 28, 2020	BUY	$84.67 - $86.69 $1.72 Million - $1.77 Million	20,363 Added 280.79%	27,615 $2.39 Million
Q4 2019 Jan 28, 2020	BUY	$84.51 - $85.05 $612,866 - $616,782	7,252 New	7,252 $614,000

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
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