Barings LLC Ishares Barclays 1 3 Year Trea Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $15.7 Million - $15.9 Million	-193,177 Reduced 95.57%	8,944 $725,000
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $2.96 Million - $3.03 Million	-36,738 Reduced 15.38%	202,121 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $64,318 - $65,052	-798 Reduced 0.33%	238,859 $19.4 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $19.5 Million - $19.9 Million	238,451 Added 19772.06%	239,657 $19.8 Million
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $807,356 - $809,136	-9,365 Reduced 88.59%	1,206 $104,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $3.11 Million - $3.11 Million	-36,026 Reduced 77.31%	10,571 $913,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $11.9 Million - $11.9 Million	-137,579 Reduced 74.7%	46,597 $4.03 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $7.92 Million - $8.11 Million	93,523 Added 103.17%	184,176 $16 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $14.8 Million - $14.9 Million	-174,762 Reduced 65.84%	90,653 $7.67 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $6.35 Million - $6.4 Million	75,200 Added 39.53%	265,415 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$83.84 - $84.81 $2.91 Million - $2.94 Million	34,715 Added 22.32%	190,215 $16.1 Million
Q1 2019 May 08, 2019	SELL	$83.51 - $84.18 $8.88 Million - $8.95 Million	-106,365 Reduced 40.62%	155,500 $13.1 Million
Q4 2018 Feb 07, 2019	BUY	$82.85 - $83.62 $21.7 Million - $21.9 Million	261,865 New	261,865 $21.9 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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