Affinity Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$80.51 - $82.52 $19,483 - $19,969	-242 Reduced 5.01%	4,591 $377,000
Q4 2022 Jan 18, 2023	SELL	$80.6 - $81.52 $74,152 - $74,998	-920 Reduced 15.99%	4,833 $0
Q3 2022 Oct 12, 2022	SELL	$81.04 - $83.06 $51,784 - $53,075	-639 Reduced 10.0%	5,753 $467,000
Q2 2022 Jul 11, 2022	BUY	$81.97 - $83.48 $123,692 - $125,971	1,509 Added 30.9%	6,392 $529,000
Q1 2022 Apr 19, 2022	BUY	$83.25 - $85.49 $211,621 - $217,315	2,542 Added 108.59%	4,883 $407,000
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $85 - $86	1 Added 0.04%	2,341 $200,000
Q3 2021 Oct 28, 2021	SELL	$86.09 - $86.31 $9,986 - $10,011	-116 Reduced 4.72%	2,340 $202,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $86 - $86	1 Added 0.04%	2,456 $212,000
Q1 2021 Apr 19, 2021	BUY	$86.21 - $86.4 $211,645 - $212,112	2,455 New	2,455 $212,000
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $248,658 - $249,147	-2,876 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $86 - $86	1 Added 0.03%	2,876 $249,000
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $334,446 - $342,425	-3,950 Reduced 57.88%	2,875 $249,000
Q4 2019 Apr 23, 2020	BUY	$84.51 - $85.05 $576,780 - $580,466	6,825 New	6,825 $578,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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