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

Vivaldi Capital Management LP

$340 Million
Q3 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 127,726 shares of SHY stock, worth $10.5 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

127,726

Previous 145,369 12.14%

Holding current value

$10.5 Million

Previous $11.9 Million 10.52%

% of portfolio

3.13%

Previous 3.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $1.43 Million - $1.47 Million	-17,643 Reduced 12.14%	127,726 $10.6 Million
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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

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