Advisory Alpha, LLC Ishares Barclays 1 3 Year Trea Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$81.97 - $83.48 $657,891 - $670,010	-8,026 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$83.25 - $85.49 $12,987 - $13,336	-156 Reduced 1.91%	8,026 $669,000
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $1.18 Million - $1.18 Million	-13,725 Reduced 62.65%	8,182 $705,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $1.23 Million - $1.23 Million	14,304 Added 188.14%	21,907 $1.89 Million
Q1 2021 May 20, 2021	BUY	$86.21 - $86.4 $655,454 - $656,899	7,603 New	7,603 $656,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $1,122 - $1,123	-13 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$86.46 - $86.63 $1,123 - $1,126	13 New	13 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $57,682 - $57,895	-667 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$84.67 - $86.69 $2,624 - $2,687	-31 Reduced 4.44%	667 $57.8 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $1,267 - $1,275	15 Added 2.2%	698 $59.7 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $57,645 - $58,123	683 New	683 $57,000
Q2 2019 Aug 16, 2019	SELL	$83.84 - $84.81 $62,209 - $62,929	-742 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $61,964 - $62,461	742 New	742 $0
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $39,933 - $40,304	-482 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $1,660 - $1,666	20 Added 4.33%	482 $84,000
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $139,624 - $140,448	-1,680 Reduced 78.43%	462 $83,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $284,075 - $285,574	-3,407 Reduced 61.4%	2,142 $178,000
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $1.19 Million - $1.2 Million	-14,244 Reduced 71.96%	5,549 $469,000
Q3 2017 Nov 15, 2017	SELL	$84.45 - $84.47 $1.52 Million - $1.52 Million	-18,046 Reduced 47.69%	19,793 $1.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,839	37,839 $3.2 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

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