Jmac Enterprises LLC Ishares Barclays 1 3 Year Trea Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Jmac Enterprises LLC holds 31,100 shares of SHY stock, worth $2.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,100

Previous 32,943 5.59%

Holding current value

$2.56 Million

Previous $2.69 Million 3.87%

% of portfolio

0.42%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$81.31 - $83.29 $149,854 - $153,503	-1,843 Reduced 5.59%	31,100 $2.59 Million
Q2 2024 Jul 30, 2024	SELL	$81.05 - $81.66 $8.85 Million - $8.91 Million	-109,154 Reduced 76.82%	32,943 $2.69 Million
Q1 2024 Apr 30, 2024	BUY	$81.49 - $82.34 $2.4 Million - $2.43 Million	29,488 Added 26.19%	142,097 $11.6 Million
Q4 2023 Jan 26, 2024	BUY	$80.62 - $82.04 $645,121 - $656,484	8,002 Added 7.65%	112,609 $9.24 Million
Q3 2023 Oct 19, 2023	BUY	$80.71 - $81.38 $316,625 - $319,253	3,923 Added 3.9%	104,607 $8.47 Million
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $241,934 - $245,993	-2,985 Reduced 2.88%	100,684 $8.16 Million
Q1 2023 Apr 20, 2023	BUY	$80.51 - $82.52 $393,854 - $403,687	4,892 Added 4.95%	103,669 $8.52 Million
Q4 2022 Jan 23, 2023	SELL	$80.6 - $81.52 $312,002 - $315,563	-3,871 Reduced 3.77%	98,777 $0
Q3 2022 Oct 20, 2022	BUY	$81.04 - $83.06 $372,946 - $382,242	4,602 Added 4.69%	102,648 $8.34 Million
Q2 2022 Jul 25, 2022	BUY	$81.97 - $83.48 $449,851 - $458,138	5,488 Added 5.93%	98,046 $8.12 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $128,954 - $132,424	1,549 Added 1.7%	92,558 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $7.78 Million - $7.84 Million	91,009 New	91,009 $7.7 Million

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

219M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Jmac Enterprises LLC Ishares Barclays 1 3 Year Trea Transaction History