Vicus Capital Ishares Barclays 1 3 Year Trea Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vicus Capital holds 11,025 shares of SHY stock, worth $909,893. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,025

Previous 10,625 3.76%

Holding current value

$909,893

Previous $868,000 3.69%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$81.05 - $81.66 $32,420 - $32,664	400 Added 3.76%	11,025 $900,000
Q1 2024 Apr 17, 2024	BUY	$81.49 - $82.34 $76,600 - $77,399	940 Added 9.71%	10,625 $868,000
Q4 2023 Feb 01, 2024	SELL	$80.62 - $82.04 $1.89 Million - $1.92 Million	-23,389 Reduced 70.72%	9,685 $794,000
Q3 2023 Oct 23, 2023	BUY	$80.71 - $81.38 $1.47 Million - $1.48 Million	18,204 Added 122.42%	33,074 $2.68 Million
Q2 2023 Aug 17, 2023	BUY	$81.05 - $82.41 $221,590 - $225,308	2,734 Added 22.53%	14,870 $1.21 Million
Q1 2023 May 02, 2023	BUY	$80.51 - $82.52 $110,137 - $112,887	1,368 Added 12.7%	12,136 $997,000
Q4 2022 Feb 15, 2023	SELL	$80.6 - $81.52 $19,666 - $19,890	-244 Reduced 2.22%	10,768 $874,000
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $77,717 - $79,654	959 Added 9.54%	11,012 $894,000
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $3.36 Million - $3.42 Million	-40,962 Reduced 80.29%	10,053 $832,000
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $102,147 - $104,896	-1,227 Reduced 2.35%	51,015 $4.25 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $951,102 - $958,666	11,124 Added 27.05%	52,242 $4.44 Million
Q3 2021 Oct 14, 2021	SELL	$86.09 - $86.31 $1.23 Million - $1.23 Million	-14,273 Reduced 25.77%	41,118 $3.54 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $2.86 Million - $2.87 Million	33,227 Added 149.91%	55,391 $4.77 Million
Q1 2021 May 04, 2021	SELL	$86.21 - $86.4 $3.78 Million - $3.78 Million	-43,789 Reduced 66.39%	22,164 $1.91 Million
Q4 2020 Feb 01, 2021	SELL	$86.32 - $86.46 $4.16 Million - $4.16 Million	-48,169 Reduced 42.21%	65,953 $5.7 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $1.2 Million - $1.2 Million	13,892 Added 13.86%	114,122 $9.87 Million
Q2 2020 Aug 03, 2020	SELL	$86.48 - $86.8 $1.73 Million - $1.73 Million	-19,970 Reduced 16.61%	100,230 $8.68 Million
Q1 2020 May 07, 2020	BUY	$84.67 - $86.69 $7.78 Million - $7.97 Million	91,886 Added 324.52%	120,200 $10.4 Million
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $3.47 Million - $3.5 Million	-41,109 Reduced 59.22%	28,314 $2.4 Million
Q3 2019 Nov 18, 2019	BUY	$84.4 - $85.1 $3.97 Million - $4.01 Million	47,093 Added 210.9%	69,423 $5.89 Million
Q2 2019 Aug 08, 2019	SELL	$83.84 - $84.81 $23,810 - $24,086	-284 Reduced 1.26%	22,330 $1.89 Million
Q1 2019 May 02, 2019	BUY	$83.51 - $84.18 $1.89 Million - $1.9 Million	22,614 New	22,614 $1.9 Million

Others Institutions Holding SHY

# of Institutions

1,189

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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