Vivaldi Capital Management LP Ishares Barclays 1 3 Year Trea Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vivaldi Capital Management LP holds 145,369 shares of SHY stock, worth $12.1 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

145,369

Previous 150,956 3.7%

Holding current value

$12.1 Million

Previous $12.3 Million 3.86%

% of portfolio

3.41%

Previous 3.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $452,826 - $456,234	-5,587 Reduced 3.7%	145,369 $11.9 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $171,943 - $173,737	2,110 Added 1.42%	150,956 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $783,948 - $797,756	-9,724 Reduced 6.13%	148,846 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $913,637 - $921,221	11,320 Added 7.69%	158,570 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $672,796 - $684,085	-8,301 Reduced 5.34%	147,250 $11.9 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $9.13 Million - $9.36 Million	113,444 Added 269.42%	155,551 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $3.51 Million - $3.55 Million	-43,489 Reduced 50.81%	42,107 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $533,405 - $546,700	-6,582 Reduced 7.14%	85,596 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $1.5 Million - $1.53 Million	18,277 Added 24.73%	92,178 $7.63 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $6.27 Million - $6.44 Million	-75,335 Reduced 50.48%	73,901 $6.14 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $4.09 Million - $4.12 Million	-47,824 Reduced 24.27%	149,236 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $340,055 - $340,924	3,950 Added 2.05%	197,060 $17 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $1.72 Million - $1.72 Million	-19,966 Reduced 9.37%	193,110 $16.6 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $6.1 Million - $6.11 Million	-70,741 Reduced 24.92%	213,076 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $3.49 Million - $3.49 Million	-40,377 Reduced 12.45%	283,817 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $3.26 Million - $3.27 Million	-37,704 Reduced 10.42%	324,194 $28 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $157,566 - $158,149	1,822 Added 0.51%	361,898 $31.3 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $30.5 Million - $31.2 Million	360,076 New	360,076 $31.2 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Vivaldi Capital Management LP Ishares Barclays 1 3 Year Trea Transaction History