White Pine Investment CO Ishares Barclays 1 3 Year Trea Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, White Pine Investment CO holds 108,574 shares of SHY stock, worth $8.91 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

108,574

Previous 106,257 2.18%

Holding current value

$8.91 Million

Previous $8.68 Million 4.06%

% of portfolio

2.61%

Previous 2.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$81.31 - $83.29 $188,395 - $192,982	2,317 Added 2.18%	108,574 $9.03 Million
Q2 2024 Jul 24, 2024	BUY	$81.05 - $81.66 $339,599 - $342,155	4,190 Added 4.11%	106,257 $8.68 Million
Q1 2024 Apr 26, 2024	BUY	$81.49 - $82.34 $412,502 - $416,805	5,062 Added 5.22%	102,067 $8.35 Million
Q4 2023 Jan 26, 2024	BUY	$80.62 - $82.04 $391,168 - $398,058	4,852 Added 5.27%	97,005 $7.96 Million
Q3 2023 Oct 27, 2023	SELL	$80.71 - $81.38 $218,966 - $220,783	-2,713 Reduced 2.86%	92,153 $7.46 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $1.06 Million - $1.08 Million	13,067 Added 15.97%	94,866 $7.69 Million
Q1 2023 Apr 14, 2023	BUY	$80.51 - $82.52 $847,045 - $868,192	10,521 Added 14.76%	81,799 $6.72 Million
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $2.85 Million - $2.88 Million	35,298 Added 98.1%	71,278 $5.79 Million
Q3 2022 Oct 28, 2022	BUY	$81.04 - $83.06 $2.92 Million - $2.99 Million	35,980 New	35,980 $2.92 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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White Pine Investment CO Ishares Barclays 1 3 Year Trea Transaction History