Permanens Capital L.P. Ishares Barclays 1 3 Year Trea Transaction History

Permanens Capital L.P.

  • $516 Million
  • Q4 2024

A detailed history of Permanens Capital L.P. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Permanens Capital L.P. holds 193,619 shares of SHY stock, worth $15.9 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
193,619
Previous 90,966 112.85%
Holding current value
$15.9 Million
Previous $7.56 Million 109.86%
% of portfolio
3.08%
Previous 1.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$81.68 - $82.93 $8.38 Million - $8.51 Million
102,653 Added 112.85%
193,619 $15.9 Million
Q3 2024

Nov 14, 2024
BUY
$81.31 - $83.29 $7.4 Million - $7.58 Million
90,966 New
90,966 $7.56 Million
Q3 2021

Nov 12, 2021
SELL
$86.09 - $86.31 $75,242 - $75,434
-874 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$86.11 - $86.32 $11,883 - $11,912
-138 Reduced 13.64%
874 $75,000
Q1 2021

May 13, 2021
SELL
$86.21 - $86.4 $509,932 - $511,056
-5,915 Reduced 85.39%
1,012 $87,000
Q4 2020

Feb 12, 2021
SELL
$86.32 - $86.46 $2.37 Million - $2.38 Million
-27,502 Reduced 79.88%
6,927 $598,000
Q3 2020

Nov 13, 2020
SELL
$86.46 - $86.63 $154,331 - $154,634
-1,785 Reduced 4.93%
34,429 $2.98 Million
Q2 2020

Aug 13, 2020
BUY
$86.48 - $86.8 $3.01 Million - $3.02 Million
34,835 Added 2526.11%
36,214 $3.14 Million
Q1 2020

May 15, 2020
SELL
$84.67 - $86.69 $835,269 - $855,196
-9,865 Reduced 87.74%
1,379 $120,000
Q4 2019

Feb 13, 2020
BUY
$84.51 - $85.05 $39,381 - $39,633
466 Added 4.32%
11,244 $952,000
Q3 2019

Nov 06, 2019
SELL
$84.4 - $85.1 $451,371 - $455,114
-5,348 Reduced 33.16%
10,778 $914,000
Q2 2019

Aug 09, 2019
SELL
$83.84 - $84.81 $1.83 Million - $1.85 Million
-21,870 Reduced 57.56%
16,126 $1.37 Million
Q1 2019

May 13, 2019
SELL
$83.51 - $84.18 $722,946 - $728,746
-8,657 Reduced 18.56%
37,996 $3.2 Million
Q4 2018

Feb 12, 2019
BUY
$82.85 - $83.62 $2.39 Million - $2.41 Million
28,852 Added 162.08%
46,653 $3.9 Million
Q3 2018

Nov 13, 2018
SELL
$83.02 - $83.34 $20,588 - $20,668
-248 Reduced 1.37%
17,801 $1.48 Million
Q2 2018

Aug 14, 2018
BUY
$83.11 - $83.6 $1.5 Million - $1.51 Million
18,049 New
18,049 $1.51 Million

Others Institutions Holding SHY

# of Institutions
1,282
Shares Held
238M
Call Options Held
359K
Put Options Held
44.4K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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