Pointe Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pointe Capital Management LLC holds 80,434 shares of SHY stock, worth $6.58 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

80,434

Previous 75,549 6.47%

Holding current value

$6.58 Million

Previous $6.17 Million 8.43%

% of portfolio

3.98%

Previous 3.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.31 - $83.29 $397,199 - $406,871	4,885 Added 6.47%	80,434 $6.69 Million
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $115,415 - $116,283	-1,424 Reduced 1.85%	75,549 $6.17 Million
Q1 2024 May 07, 2024	BUY	$81.49 - $82.34 $468,486 - $473,372	5,749 Added 8.07%	76,973 $6.29 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $967 - $984	12 Added 0.02%	71,224 $5.84 Million
Q3 2023 Nov 07, 2023	BUY	$80.71 - $81.38 $57,304 - $57,779	710 Added 1.01%	71,212 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $428,349 - $435,536	5,285 Added 8.1%	70,502 $5.72 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $395,384 - $405,255	-4,911 Reduced 7.0%	65,217 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $408,883 - $413,550	-5,073 Reduced 6.75%	70,128 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $19,854 - $20,349	245 Added 0.33%	75,201 $6.11 Million
Q2 2022 Aug 26, 2022	BUY	$81.97 - $83.48 $47,542 - $48,418	580 Added 0.78%	74,956 $6.21 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $53,113 - $54,542	-638 Reduced 0.85%	74,376 $6.2 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $433,399 - $436,846	5,069 Added 7.25%	75,014 $6.42 Million
Q3 2021 Oct 29, 2021	BUY	$86.09 - $86.31 $957,148 - $959,594	11,118 Added 18.9%	69,945 $6.03 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $945,143 - $947,448	10,976 Added 22.94%	58,827 $5.07 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $406,221 - $407,116	4,712 Added 10.92%	47,851 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $35,045 - $35,102	406 Added 0.95%	43,139 $3.73 Million
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $72,367 - $72,509	-837 Reduced 1.92%	42,733 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $42,288 - $42,445	489 Added 1.14%	43,570 $3.77 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $746,704 - $764,519	8,819 Added 25.74%	43,081 $3.73 Million
Q4 2019 Feb 04, 2020	BUY	$84.51 - $85.05 $428,550 - $431,288	5,071 Added 17.37%	34,262 $2.9 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $231,678 - $233,599	2,745 Added 10.38%	29,191 $2.48 Million
Q2 2019 Aug 08, 2019	BUY	$83.84 - $84.81 $241,962 - $244,761	2,886 Added 12.25%	26,446 $2.24 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $348,570 - $351,367	4,174 Added 21.53%	23,560 $1.98 Million
Q4 2018 Feb 06, 2019	BUY	$82.85 - $83.62 $5,385 - $5,435	65 Added 0.34%	19,386 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $91,072 - $91,423	1,097 Added 6.02%	19,321 $1.61 Million
Q2 2018 Aug 10, 2018	SELL	$83.11 - $83.6 $126,327 - $127,071	-1,520 Reduced 7.7%	18,224 $1.52 Million
Q1 2018 May 10, 2018	BUY	$83.38 - $83.82 $1.65 Million - $1.65 Million	19,744 New	19,744 $1.65 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Pointe Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History