Core Cap Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$81.49 - $82.34 $2.19 Million - $2.21 Million	26,838 New	26,838 $2.19 Million
Q4 2023 Jan 12, 2024	BUY	$80.62 - $82.04 $103,032 - $104,847	1,278 Added 3.97%	33,501 $2.75 Million
Q3 2023 Jan 12, 2024	SELL	$80.71 - $81.38 $2.06 Million - $2.07 Million	-25,468 Reduced 44.15%	32,223 $2.61 Million
Q2 2023 Jan 12, 2024	BUY	$81.05 - $82.41 $2.18 Million - $2.21 Million	26,861 Added 87.13%	57,691 $4.68 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $23.2 Million - $23.5 Million	-288,302 Reduced 90.34%	30,830 $2.5 Million
Q3 2022 Feb 10, 2023	BUY	$81.04 - $83.06 $21.8 Million - $22.3 Million	268,417 Added 529.27%	319,132 $25.9 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $1.82 Million - $1.86 Million	22,262 Added 78.24%	50,715 $4.2 Million
Q1 2022 Apr 29, 2022	SELL	$83.25 - $85.49 $2.47 Million - $2.53 Million	-29,652 Reduced 51.03%	28,453 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $4.97 Million - $5.01 Million	58,105 New	58,105 $4.97 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

About ISHARES BARCLAYS 1-3 YEAR TREA

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