Ambassador Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $11,206 - $11,403	-139 Reduced 15.94%	733 $60,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $119,872 - $121,884	-1,479 Reduced 62.91%	872 $70,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $43,233 - $44,313	-537 Reduced 18.59%	2,351 $193,000
Q3 2022 Nov 18, 2022	BUY	$81.04 - $83.06 $43,518 - $44,603	537 Added 22.84%	2,888 $234,000
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $24,591 - $25,044	300 Added 14.63%	2,351 $195,000
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $28,804 - $29,579	-346 Reduced 14.43%	2,051 $171,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $24,111 - $24,302	-282 Reduced 10.53%	2,397 $205,000
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $66,289 - $66,458	-770 Reduced 22.33%	2,679 $231,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $667,783 - $669,411	-7,755 Reduced 69.22%	3,449 $297,000
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $965,896 - $968,025	11,204 New	11,204 $966,000
Q4 2020 Feb 17, 2021	SELL	$86.32 - $86.46 $1.44 Million - $1.44 Million	-16,673 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $15.3 Million - $15.3 Million	-176,997 Reduced 91.39%	16,673 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $16.1 Million - $16.2 Million	186,437 Added 2577.59%	193,670 $16.8 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $4.3 Million - $4.4 Million	-50,750 Reduced 87.53%	7,233 $627,000
Q4 2019 Jan 22, 2020	SELL	$84.51 - $85.05 $8.53 Million - $8.58 Million	-100,921 Reduced 63.51%	57,983 $4.91 Million
Q3 2019 Nov 15, 2019	BUY	$84.4 - $85.1 $13.4 Million - $13.5 Million	158,904 New	158,904 $13.5 Million

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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