Townsquare Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Townsquare Capital LLC holds 368,278 shares of SHY stock, worth $30 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

368,278

Previous 174,899 110.57%

Holding current value

$30 Million

Previous $14.3 Million 109.9%

% of portfolio

0.45%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $15.8 Million - $15.9 Million	193,379 Added 110.57%	368,278 $30.1 Million
Q4 2023 Feb 15, 2024	SELL	$80.62 - $82.04 $21.9 Million - $22.3 Million	-272,126 Reduced 60.87%	174,899 $14.3 Million
Q3 2023 Nov 15, 2023	BUY	$80.71 - $81.38 $34 Million - $34.3 Million	421,747 Added 1668.44%	447,025 $36.2 Million
Q2 2023 Nov 13, 2023	SELL	$81.05 - $82.41 $37.5 Million - $38.2 Million	-463,118 Reduced 94.82%	25,278 $2.05 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $38.2 Million - $39.1 Million	474,396 Added 3388.54%	488,396 $40.1 Million

Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $66.9 Million - $67.7 Million	-830,573 Reduced 98.34%	14,000 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$81.22 - $83.06 $19.1 Million - $19.6 Million	-235,490 Reduced 21.8%	844,573 $68.6 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $541,985 - $551,969	6,612 Added 0.62%	1,080,063 $89.4 Million
Q1 2022 Apr 28, 2022	BUY	$83.25 - $85.49 $57.4 Million - $58.9 Million	689,373 Added 179.49%	1,073,451 $89.5 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $32.8 Million - $33.1 Million	384,078 New	384,078 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $14.7 Million - $14.8 Million	-171,231 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $8.91 Million - $8.93 Million	103,307 Added 152.09%	171,231 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $3.1 Million - $3.11 Million	35,953 Added 112.46%	67,924 $5.87 Million
Q3 2020 Dec 01, 2020	BUY	$86.46 - $86.63 $1.12 Million - $1.12 Million	12,963 Added 68.2%	31,971 $2.76 Million
Q2 2020 Aug 17, 2020	BUY	$86.48 - $86.8 $925,163 - $928,586	10,698 Added 128.74%	19,008 $1.65 Million
Q1 2020 May 18, 2020	SELL	$84.67 - $86.69 $115,574 - $118,331	-1,365 Reduced 14.11%	8,310 $720,000
Q4 2019 May 18, 2020	SELL	$84.51 - $85.05 $344,209 - $346,408	-4,073 Reduced 29.63%	9,675 $818,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $612,406 - $617,485	7,256 Added 111.77%	13,748 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	$83.84 - $84.81 $544,289 - $550,586	6,492 New	6,492 $550,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Townsquare Capital LLC Ishares Barclays 1 3 Year Trea Transaction History