Vestor Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vestor Capital, LLC holds 943 shares of SHY stock, worth $77,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

943

Previous 943 -0.0%

Holding current value

$77,429

Previous $77,000 1.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$81.05 - $81.66 $23,423 - $23,599	289 Added 44.19%	943 $77,000
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $2,444 - $2,470	-30 Reduced 4.39%	654 $53,000
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $12,334 - $12,552	153 Added 28.81%	684 $56,000
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $403 - $406	5 Added 0.95%	531 $43,000
Q2 2023 Aug 21, 2023	SELL	$81.05 - $82.41 $18,155 - $18,459	-224 Reduced 29.87%	526 $43,000
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $18,155 - $18,459	224 Added 42.59%	750 $342,000
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $7.63 Million - $7.82 Million	-94,772 Reduced 99.45%	526 $43,000
Q1 2023 Apr 26, 2023	BUY	$80.51 - $82.52 $7.62 Million - $7.81 Million	94,673 Added 15147.68%	95,298 $917,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $7,979 - $8,070	99 Added 18.82%	625 $51,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $2,836 - $2,907	-35 Reduced 6.24%	526 $43,000
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $2,868 - $2,921	35 Added 6.65%	561 $46,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $4,736 - $4,747	55 Added 11.68%	526 $45,000
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $40,656 - $40,722	471 New	471 $41,000

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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Vestor Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History