Annandale Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $213,562 - $217,323	-2,649 Reduced 22.88%	8,928 $732,000
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $23,342 - $23,734	288 Added 2.55%	11,577 $939,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $109,010 - $111,732	-1,354 Reduced 10.71%	11,289 $928,000
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $757,398 - $766,043	9,397 Added 289.49%	12,643 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $5,672 - $5,814	-70 Reduced 2.11%	3,246 $264,000
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $5,737 - $5,843	70 Added 2.16%	3,316 $275,000
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $508,189 - $509,487	-5,903 Reduced 64.52%	3,246 $280,000
Q2 2021 Aug 17, 2021	SELL	$86.11 - $86.32 $365,795 - $366,687	-4,248 Reduced 31.71%	9,149 $788,000
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $1.16 Million - $1.16 Million	13,397 New	13,397 $1.16 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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