Inter Ocean Capital Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 139,479 shares of SHY stock, worth $11.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
139,479
Previous 145,028 3.83%
Holding current value
$11.6 Million
Previous $11.9 Million 4.14%
% of portfolio
0.28%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$81.49 - $82.34 $452,188 - $456,904
-5,549 Reduced 3.83%
139,479 $11.4 Million
Q4 2023

Feb 09, 2024
BUY
$80.62 - $82.04 $1.32 Million - $1.34 Million
16,336 Added 12.69%
145,028 $11.9 Million
Q3 2023

Nov 14, 2023
BUY
$80.71 - $81.38 $7.89 Million - $7.95 Million
97,738 Added 315.75%
128,692 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$81.05 - $82.41 $3.01 Million - $3.06 Million
-37,189 Reduced 54.57%
30,954 $2.51 Million
Q1 2023

May 12, 2023
BUY
$80.51 - $82.52 $4.89 Million - $5.01 Million
60,736 Added 819.98%
68,143 $5.6 Million
Q4 2022

Feb 08, 2023
SELL
$80.6 - $81.52 $6.46 Million - $6.54 Million
-80,172 Reduced 91.54%
7,407 $601,000
Q3 2022

Nov 14, 2022
BUY
$81.04 - $83.06 $7.1 Million - $7.27 Million
87,579 New
87,579 $7.11 Million
Q2 2022

Aug 15, 2022
SELL
$81.97 - $83.48 $295,419 - $300,861
-3,604 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$85.5 - $86.18 $58,567 - $59,033
685 Added 23.47%
3,604 $308,000
Q3 2021

Nov 08, 2021
SELL
$86.09 - $86.31 $56,819 - $56,964
-660 Reduced 18.44%
2,919 $251,000
Q1 2021

May 12, 2021
SELL
$86.21 - $86.4 $8,793 - $8,812
-102 Reduced 2.77%
3,579 $309,000
Q4 2020

Feb 16, 2021
BUY
$86.32 - $86.46 $317,743 - $318,259
3,681 New
3,681 $318,000

Others Institutions Holding SHY

# of Institutions
1,341
Shares Held
245M
Call Options Held
257K
Put Options Held
212K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
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