Sierra Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sierra Capital LLC holds 10,078 shares of SHY stock, worth $826,698. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,078

Previous 10,078 -0.0%

Holding current value

$826,698

Previous $823,000 1.82%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$81.49 - $82.34 $821,256 - $829,822	10,078 New	10,078 $824,000
Q4 2022 Feb 08, 2023	SELL	$80.6 - $81.52 $1.06 Million - $1.07 Million	-13,122 Reduced 87.98%	1,793 $146,000
Q3 2022 Nov 04, 2022	SELL	$81.04 - $83.06 $59,159 - $60,633	-730 Reduced 4.67%	14,915 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$81.97 - $83.48 $62,625 - $63,778	-764 Reduced 4.66%	15,645 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $120,982 - $121,944	1,415 Added 9.44%	16,409 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $204,980 - $205,504	-2,381 Reduced 13.7%	14,994 $1.29 Million
Q2 2021 Jul 22, 2021	SELL	$86.11 - $86.32 $332,126 - $332,936	-3,857 Reduced 18.17%	17,375 $1.5 Million
Q1 2021 May 28, 2021	BUY	$86.21 - $86.4 $1.83 Million - $1.83 Million	21,232 New	21,232 $1.83 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Sierra Capital LLC Ishares Barclays 1 3 Year Trea Transaction History