White Pine Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $445,261 - $449,905	-5,464 Reduced 42.79%	7,304 $597,000
Q4 2023 Feb 02, 2024	SELL	$80.62 - $82.04 $86,988 - $88,521	-1,079 Reduced 7.79%	12,768 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $70,217 - $70,800	870 Added 6.7%	13,847 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$81.05 - $82.41 $282,054 - $286,786	3,480 Added 36.64%	12,977 $1.05 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $230,258 - $236,007	-2,860 Reduced 23.14%	9,497 $780,000
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $576,290 - $582,868	-7,150 Reduced 36.65%	12,357 $1 Million
Q2 2022 Aug 16, 2022	SELL	$81.97 - $83.48 $1.02 Million - $1.04 Million	-12,500 Reduced 39.05%	19,507 $1.62 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $49,950 - $51,294	-600 Reduced 1.84%	32,007 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $230,850 - $232,686	-2,700 Reduced 7.65%	32,607 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $102,478 - $102,858	-1,185 Reduced 3.25%	35,307 $3.06 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $5,249 - $5,374	62 Added 0.17%	36,492 $3.16 Million
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $464,805 - $467,775	-5,500 Reduced 13.12%	36,430 $3.08 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $4,175 - $4,209	-50 Reduced 0.12%	41,930 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $155,343 - $156,787	-1,875 Reduced 4.28%	41,980 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $41,510 - $41,670	-500 Reduced 1.13%	43,855 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $448,794 - $451,439	-5,400 Reduced 10.85%	44,355 $3.7 Million
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $33,512 - $33,820	-400 Reduced 0.8%	49,755 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $4.24 Million - $4.24 Million	50,155	50,155 $4.24 Billion

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.