Tcp Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,441 shares of SHY stock, worth $446,706. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,441

Previous 15,135 64.05%

Holding current value

$446,706

Previous $1.24 Million 63.4%

% of portfolio

0.11%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.31 - $83.29 $788,219 - $807,413	-9,694 Reduced 64.05%	5,441 $452,000
Q2 2024 Jul 16, 2024	SELL	$81.05 - $81.66 $455,176 - $458,602	-5,616 Reduced 27.06%	15,135 $1.24 Million
Q1 2024 Apr 19, 2024	SELL	$81.49 - $82.34 $4,889 - $4,940	-60 Reduced 0.29%	20,751 $1.7 Million
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $1.52 Million - $1.55 Million	-18,905 Reduced 47.6%	20,811 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $8,716 - $8,789	-108 Reduced 0.27%	39,716 $3.22 Billion
Q2 2023 Jul 13, 2023	SELL	$81.05 - $82.41 $53,411 - $54,308	-659 Reduced 1.63%	39,824 $3.23 Billion
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $604,549 - $619,642	-7,509 Reduced 15.65%	40,483 $3.33 Billion
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $3.87 Million - $3.91 Million	47,992 New	47,992 $3.9 Billion

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

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Tcp Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History