Brio Consultants, LLC Ishares Barclays 1 3 Year Trea Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $1.52 Million - $1.54 Million	18,717 Added 7.99%	252,999 $20.5 Million
Q1 2023 May 04, 2023	BUY	$80.51 - $82.52 $957,746 - $981,657	11,896 Added 5.35%	234,282 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $2.41 Million - $2.43 Million	29,847 Added 15.5%	222,386 $18.1 Million
Q3 2022 Oct 25, 2022	BUY	$81.04 - $83.06 $4.35 Million - $4.46 Million	53,657 Added 38.63%	192,539 $15.6 Million
Q2 2022 Jul 14, 2022	BUY	$81.97 - $83.48 $7.79 Million - $7.93 Million	95,002 Added 216.5%	138,882 $11.5 Million
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $505,410 - $519,009	6,071 Added 16.06%	43,880 $3.66 Million
Q4 2021 Jan 19, 2022	SELL	$85.5 - $86.18 $536,769 - $541,038	-6,278 Reduced 14.24%	37,809 $3.23 Million
Q3 2021 Oct 29, 2021	BUY	$86.09 - $86.31 $225,900 - $226,477	2,624 Added 6.33%	44,087 $3.8 Million
Q2 2021 Jul 22, 2021	SELL	$86.11 - $86.32 $214,069 - $214,591	-2,486 Reduced 5.66%	41,463 $3.57 Million
Q1 2021 Apr 26, 2021	BUY	$86.21 - $86.4 $216,818 - $217,296	2,515 Added 6.07%	43,949 $3.79 Million
Q4 2020 Jan 11, 2021	BUY	$86.32 - $86.46 $848,525 - $849,901	9,830 Added 31.1%	41,434 $3.58 Million
Q3 2020 Oct 26, 2020	SELL	$86.46 - $86.63 $189,088 - $189,459	-2,187 Reduced 6.47%	31,604 $2.73 Million
Q2 2020 Jul 14, 2020	BUY	$86.48 - $86.8 $2.31 Million - $2.32 Million	26,701 Added 376.6%	33,791 $2.93 Million
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $156,639 - $160,376	1,850 Added 35.31%	7,090 $615,000
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $124,229 - $125,023	-1,470 Reduced 21.91%	5,240 $443,000
Q3 2019 Oct 10, 2019	SELL	$84.4 - $85.1 $137,234 - $138,372	-1,626 Reduced 19.51%	6,710 $569,000
Q2 2019 Jul 17, 2019	BUY	$83.84 - $84.81 $263,173 - $266,218	3,139 Added 60.4%	8,336 $707,000
Q1 2019 Apr 23, 2019	BUY	$83.51 - $84.18 $219,297 - $221,056	2,626 Added 102.14%	5,197 $437,000
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $213,007 - $214,987	2,571 New	2,571 $215,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

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