De Dora Capital, Inc. Ishares Barclays 1 3 Year Trea Transaction History

De Dora Capital, Inc.

$347 Million
Q4 2024

A detailed history of De Dora Capital, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, De Dora Capital, Inc. holds 6,453 shares of SHY stock, worth $531,856. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,453

Previous 7,710 16.3%

Holding current value

$531,856

Previous $641,000 17.47%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$81.68 - $82.93 $102,671 - $104,243	-1,257 Reduced 16.3%	6,453 $529,000
Q3 2024 Oct 21, 2024	SELL	$81.31 - $83.29 $62,852 - $64,383	-773 Reduced 9.11%	7,710 $641,000
Q2 2024 Jul 17, 2024	SELL	$81.05 - $81.66 $23,180 - $23,354	-286 Reduced 3.26%	8,483 $692,000
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $42,782 - $43,228	-525 Reduced 5.65%	8,769 $717,000
Q4 2023 Jan 18, 2024	SELL	$80.62 - $82.04 $886 - $902	-11 Reduced 0.12%	9,294 $762,000
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $134,140 - $135,253	-1,662 Reduced 15.15%	9,305 $753,000
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $21,073 - $21,426	-260 Reduced 2.32%	10,967 $889,000
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $13,847 - $14,193	-172 Reduced 1.51%	11,227 $922,000
Q4 2022 Jan 18, 2023	SELL	$80.6 - $81.52 $12,090 - $12,228	-150 Reduced 1.3%	11,399 $0
Q3 2022 Oct 14, 2022	BUY	$81.04 - $83.06 $257,220 - $263,632	3,174 Added 37.9%	11,549 $938,000
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $31,886 - $32,473	-389 Reduced 4.44%	8,375 $693,000
Q1 2022 Apr 14, 2022	BUY	$83.25 - $85.49 $729,603 - $749,234	8,764 New	8,764 $730,000
Q4 2021 Jan 18, 2022	SELL	$85.5 - $86.18 $805,666 - $812,074	-9,423 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$86.09 - $86.31 $16,357 - $16,398	-190 Reduced 1.98%	9,423 $812,000
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $22,130 - $22,184	-257 Reduced 2.6%	9,613 $828,000
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $49,312 - $49,420	-572 Reduced 5.48%	9,870 $851,000
Q4 2020 Jan 29, 2021	SELL	$86.32 - $86.46 $93,743 - $93,895	-1,086 Reduced 9.42%	10,442 $902,000
Q3 2020 Oct 20, 2020	BUY	$86.46 - $86.63 $30,174 - $30,233	349 Added 3.12%	11,528 $997,000
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $96,079 - $96,434	1,111 Added 11.03%	11,179 $968,000
Q1 2020 May 04, 2020	BUY	$84.67 - $86.69 $533,759 - $546,493	6,304 Added 167.48%	10,068 $873,000
Q4 2019 Feb 21, 2020	SELL	$84.51 - $85.05 $1,183 - $1,190	-14 Reduced 0.37%	3,764 $319,000
Q2 2019 Aug 08, 2019	SELL	$83.84 - $84.81 $83 - $84	-1 Reduced 0.03%	3,778 $320,000
Q1 2019 Apr 12, 2019	SELL	$83.51 - $84.18 $13,612 - $13,721	-163 Reduced 4.13%	3,779 $318,000
Q4 2018 Jan 18, 2019	SELL	$82.85 - $83.62 $13,338 - $13,462	-161 Reduced 3.92%	3,942 $330,000
Q3 2018 Oct 19, 2018	SELL	$83.02 - $83.34 $431,620 - $433,284	-5,199 Reduced 55.89%	4,103 $341,000
Q2 2018 Jul 31, 2018	SELL	$83.11 - $83.6 $52,442 - $52,751	-631 Reduced 6.35%	9,302 $775,000
Q1 2018 Apr 16, 2018	SELL	$83.38 - $83.82 $404,893 - $407,029	-4,856 Reduced 32.84%	9,933 $830,000
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $1.24 Million - $1.25 Million	14,789	14,789 $1.24 Million

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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De Dora Capital, Inc. Ishares Barclays 1 3 Year Trea Transaction History