C M Bidwell & Associates LTD Ishares Barclays 1 3 Year Trea Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $99,188 - $101,664	-1,232 Reduced 78.37%	340 $27,000
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $99,299 - $100,432	1,232 Added 362.35%	1,572 $127,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $124,396 - $127,497	-1,535 Reduced 81.87%	340 $28,000
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $126,151 - $128,475	-1,539 Reduced 45.08%	1,875 $155,000
Q1 2022 Apr 29, 2022	SELL	$83.25 - $85.49 $13,403 - $13,763	-161 Reduced 4.5%	3,414 $285,000
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $3,163 - $3,188	37 Added 1.05%	3,575 $306,000
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $2,066 - $2,071	24 Added 0.68%	3,538 $305,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $12,055 - $12,084	140 Added 4.15%	3,514 $303,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $60,864 - $60,998	-706 Reduced 17.3%	3,374 $291,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $11,221 - $11,239	-130 Reduced 3.09%	4,080 $352,000
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $349,730 - $350,418	-4,045 Reduced 49.0%	4,210 $364,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $26,376 - $26,474	-305 Reduced 3.56%	8,255 $715,000
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $724,775 - $742,066	8,560 New	8,560 $742,000

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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