Crew Capital Management, Ltd. Ishares Barclays 1 3 Year Trea Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $212,428 - $214,192	-2,632 Reduced 49.02%	2,737 $221,000
Q2 2023 Jul 20, 2023	BUY	$81.05 - $82.41 $5,673 - $5,768	70 Added 1.32%	5,369 $435,000
Q1 2023 Apr 17, 2023	SELL	$80.51 - $82.52 $128,735 - $131,949	-1,599 Reduced 23.18%	5,299 $435,000
Q4 2022 Jan 18, 2023	BUY	$80.6 - $81.52 $91,722 - $92,769	1,138 Added 19.76%	6,898 $0
Q3 2022 Oct 20, 2022	BUY	$81.04 - $83.06 $23,177 - $23,755	286 Added 5.22%	5,760 $468,000
Q2 2022 Jul 28, 2022	BUY	$81.97 - $83.48 $42,952 - $43,743	524 Added 10.59%	5,474 $453,000
Q4 2021 Feb 07, 2022	BUY	$85.5 - $86.18 $12,825 - $12,927	150 Added 3.13%	4,950 $423,000
Q1 2021 Apr 30, 2021	BUY	$86.21 - $86.4 $413,807 - $414,720	4,800 New	4,800 $414,000

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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