Annex Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$80.6 - $81.52 $83,904 - $84,862	-1,041 Reduced 16.58%	5,236 $425,000
Q3 2022 Oct 24, 2022	BUY	$81.22 - $83.06 $34,437 - $35,217	424 Added 7.24%	6,277 $510,000
Q2 2022 Jul 27, 2022	BUY	$81.97 - $83.48 $37,870 - $38,567	462 Added 8.57%	5,853 $485,000
Q1 2022 Apr 13, 2022	SELL	$83.25 - $85.49 $24,808 - $25,476	-298 Reduced 5.24%	5,391 $449,000
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $171 - $172	2 Added 0.04%	5,689 $487,000

Q3 2021 Oct 18, 2021	BUY	$86.09 - $86.31 $25,999 - $26,065	302 Added 5.61%	5,687 $490,000
Q2 2021 Jul 29, 2021	SELL	$86.11 - $86.32 $39,955 - $40,052	-464 Reduced 7.93%	5,385 $464,000
Q1 2021 Apr 22, 2021	SELL	$86.21 - $86.4 $290,096 - $290,736	-3,365 Reduced 36.52%	5,849 $504,000
Q4 2020 Jan 28, 2021	SELL	$86.32 - $86.46 $168,237 - $168,510	-1,949 Reduced 17.46%	9,214 $796,000
Q3 2020 Oct 23, 2020	BUY	$86.46 - $86.63 $965,152 - $967,050	11,163 New	11,163 $966,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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