Mattern Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mattern Capital Management, LLC holds 7,801 shares of SHY stock, worth $638,199. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,801

Previous 8,278 5.76%

Holding current value

$638,199

Previous $675,000 4.0%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.31 - $83.29 $38,784 - $39,729	-477 Reduced 5.76%	7,801 $648,000
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $1,864 - $1,878	-23 Reduced 0.28%	8,278 $675,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $19,965 - $20,173	-245 Reduced 2.87%	8,301 $678,000
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $19,913 - $20,263	-247 Reduced 2.81%	8,546 $701,000
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $89,184 - $89,924	-1,105 Reduced 11.16%	8,793 $711,000
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $404,520 - $411,308	-4,991 Reduced 33.52%	9,898 $802,000
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $5,233 - $5,363	-65 Reduced 0.43%	14,889 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$80.6 - $81.52 $26,194 - $26,494	-325 Reduced 2.13%	14,954 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$81.04 - $83.06 $88,576 - $90,784	-1,093 Reduced 6.68%	15,279 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $96,150 - $97,922	-1,173 Reduced 6.69%	16,372 $1.36 Million
Q1 2022 May 03, 2022	SELL	$83.25 - $85.49 $683,399 - $701,787	-8,209 Reduced 31.87%	17,545 $1.46 Million
Q4 2021 Feb 03, 2022	SELL	$85.5 - $86.18 $434,169 - $437,622	-5,078 Reduced 16.47%	25,754 $2.2 Million
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $430 - $431	-5 Reduced 0.02%	30,832 $2.66 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $1.89 Million - $1.89 Million	-21,953 Reduced 41.59%	30,837 $2.66 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $2.85 Million - $2.86 Million	33,112 Added 168.27%	52,790 $4.55 Million
Q4 2020 Feb 03, 2021	SELL	$86.32 - $86.46 $364,097 - $364,688	-4,218 Reduced 17.65%	19,678 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $2.07 Million - $2.07 Million	23,896 New	23,896 $2.07 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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 Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History