Brave Asset Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$81.97 - $83.48 $967,164 - $984,980	-11,799 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$83.25 - $85.49 $14,485 - $14,875	-174 Reduced 1.45%	11,799 $983,000
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $44,631 - $44,985	-522 Reduced 4.18%	11,973 $1.02 Million
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $148,677 - $149,057	-1,727 Reduced 12.14%	12,495 $1.08 Million
Q2 2021 Jul 27, 2021	SELL	$86.11 - $86.32 $21,527 - $21,580	-250 Reduced 1.73%	14,222 $1.23 Million
Q4 2020 Jan 27, 2021	SELL	$86.32 - $86.46 $22,097 - $22,133	-256 Reduced 1.74%	14,472 $1.25 Million
Q2 2020 Jul 23, 2020	SELL	$86.48 - $86.8 $160,939 - $161,534	-1,861 Reduced 11.22%	14,728 $1.28 Million
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $5,842 - $5,981	-69 Reduced 0.41%	16,589 $1.44 Million
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $109,778 - $110,479	1,299 Added 8.46%	16,658 $1.41 Million
Q3 2019 Oct 24, 2019	SELL	$84.4 - $85.1 $47,517 - $47,911	-563 Reduced 3.54%	15,359 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	$83.84 - $84.81 $480,990 - $486,554	-5,737 Reduced 26.49%	15,922 $1.35 Million
Q1 2019 May 03, 2019	SELL	$83.51 - $84.18 $231,155 - $233,010	-2,768 Reduced 11.33%	21,659 $1.82 Million
Q4 2018 Feb 04, 2019	SELL	$82.85 - $83.62 $2,899 - $2,926	-35 Reduced 0.14%	24,427 $2.04 Million
Q3 2018 Oct 23, 2018	SELL	$83.02 - $83.34 $48,483 - $48,670	-584 Reduced 2.33%	24,462 $2.03 Million
Q2 2018 Jul 23, 2018	SELL	$83.11 - $83.6 $170,957 - $171,965	-2,057 Reduced 7.59%	25,046 $2.09 Million
Q1 2018 Apr 26, 2018	SELL	$83.38 - $83.82 $511,953 - $514,654	-6,140 Reduced 18.47%	27,103 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $2.79 Million - $2.81 Million	33,243	33,243 $2.79 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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