A detailed history of Vivaldi Capital Management LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vivaldi Capital Management LP holds 127,726 shares of SHY stock, worth $10.4 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
127,726
Previous 145,369 12.14%
Holding current value
$10.4 Million
Previous $11.9 Million 10.52%
% of portfolio
3.13%
Previous 3.41%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$81.31 - $83.29 $1.43 Million - $1.47 Million
-17,643 Reduced 12.14%
127,726 $10.6 Million
Q2 2024

Aug 14, 2024

SELL
$81.05 - $81.66 $452,826 - $456,234
-5,587 Reduced 3.7%
145,369 $11.9 Million
Q1 2024

May 15, 2024

BUY
$81.49 - $82.34 $171,943 - $173,737
2,110 Added 1.42%
150,956 $12.3 Million
Q4 2023

Feb 14, 2024

SELL
$80.62 - $82.04 $783,948 - $797,756
-9,724 Reduced 6.13%
148,846 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$80.71 - $81.38 $913,637 - $921,221
11,320 Added 7.69%
158,570 $12.8 Million
Q2 2023

Aug 14, 2023

SELL
$81.05 - $82.41 $672,796 - $684,085
-8,301 Reduced 5.34%
147,250 $11.9 Million
Q1 2023

May 12, 2023

BUY
$80.51 - $82.52 $9.13 Million - $9.36 Million
113,444 Added 269.42%
155,551 $12.8 Million
Q4 2022

Feb 14, 2023

SELL
$80.6 - $81.52 $3.51 Million - $3.55 Million
-43,489 Reduced 50.81%
42,107 $3.42 Million
Q3 2022

Nov 14, 2022

SELL
$81.04 - $83.06 $533,405 - $546,700
-6,582 Reduced 7.14%
85,596 $6.94 Million
Q2 2022

Aug 15, 2022

BUY
$81.97 - $83.48 $1.5 Million - $1.53 Million
18,277 Added 24.73%
92,178 $7.63 Million
Q1 2022

May 16, 2022

SELL
$83.25 - $85.49 $6.27 Million - $6.44 Million
-75,335 Reduced 50.48%
73,901 $6.14 Million
Q4 2021

Feb 14, 2022

SELL
$85.5 - $86.18 $4.09 Million - $4.12 Million
-47,824 Reduced 24.27%
149,236 $12.8 Million
Q3 2021

Nov 16, 2021

BUY
$86.09 - $86.31 $340,055 - $340,924
3,950 Added 2.05%
197,060 $17 Million
Q2 2021

Aug 16, 2021

SELL
$86.11 - $86.32 $1.72 Million - $1.72 Million
-19,966 Reduced 9.37%
193,110 $16.6 Million
Q1 2021

May 17, 2021

SELL
$86.21 - $86.4 $6.1 Million - $6.11 Million
-70,741 Reduced 24.92%
213,076 $18.4 Million
Q4 2020

Feb 16, 2021

SELL
$86.32 - $86.46 $3.49 Million - $3.49 Million
-40,377 Reduced 12.45%
283,817 $24.5 Million
Q3 2020

Nov 16, 2020

SELL
$86.46 - $86.63 $3.26 Million - $3.27 Million
-37,704 Reduced 10.42%
324,194 $28 Million
Q2 2020

Aug 13, 2020

BUY
$86.48 - $86.8 $157,566 - $158,149
1,822 Added 0.51%
361,898 $31.3 Million
Q1 2020

May 15, 2020

BUY
$84.67 - $86.69 $30.5 Million - $31.2 Million
360,076 New
360,076 $31.2 Million

Others Institutions Holding SHY

About ISHARES BARCLAYS 1-3 YEAR TREA


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