King Luther Capital Management Corp Ishares Barclays 1 3 Year Trea Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, King Luther Capital Management Corp holds 15,100 shares of SHY stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,100

Previous 4,206 259.01%

Holding current value

$1.24 Million

Previous $349,000 254.44%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$81.68 - $82.93 $889,821 - $903,439	10,894 Added 259.01%	15,100 $1.24 Million
Q3 2024 Nov 08, 2024	BUY	$81.31 - $83.29 $19,026 - $19,489	234 Added 5.89%	4,206 $349,000
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $564,743 - $574,690	-7,005 Reduced 63.82%	3,972 $325,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $65,617 - $66,161	-813 Reduced 6.9%	10,977 $888,000
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $107,958 - $109,770	-1,332 Reduced 10.15%	11,790 $955,000
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $172,693 - $177,005	2,145 Added 19.54%	13,122 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $241,799 - $244,560	-3,000 Reduced 21.46%	10,977 $891,000
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $24,591 - $25,044	-300 Reduced 2.1%	13,977 $1.16 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $249,750 - $256,469	-3,000 Reduced 17.36%	14,277 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $17,955 - $18,097	-210 Reduced 1.2%	17,277 $1.48 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $27,759 - $27,820	-322 Reduced 1.81%	17,487 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $27,795 - $27,840	322 Added 1.84%	17,809 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $51,875 - $51,978	-600 Reduced 3.32%	17,487 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $1.06 Million - $1.06 Million	-12,235 Reduced 40.35%	18,087 $1.57 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $3,556 - $3,640	42 Added 0.14%	30,322 $2.63 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $25,775 - $25,940	305 Added 1.02%	30,280 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $38,824 - $39,146	-460 Reduced 1.51%	29,975 $2.54 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $199,036 - $201,338	-2,374 Reduced 7.24%	30,435 $2.58 Million
Q1 2019 May 10, 2019	BUY	$83.51 - $84.18 $146,894 - $148,072	1,759 Added 5.67%	32,809 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	$82.85 - $83.62 $171,499 - $173,093	-2,070 Reduced 6.25%	31,050 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $103,359 - $103,758	1,245 Added 3.91%	33,120 $2.75 Million
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $557,395 - $560,336	-6,685 Reduced 17.34%	31,875 $2.66 Million
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $7,121 - $7,186	-85 Reduced 0.22%	38,560 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $3.26 Million - $3.26 Million	38,645	38,645 $3.26 Million

Others Institutions Holding SHY

# of Institutions

1,284

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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 King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Ishares Barclays 1 3 Year Trea Transaction History