Donald L. Hagan, LLC Ishares Barclays 1 3 Year Trea Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$80.6 - $81.52 $285,727 - $288,988	-3,545 Reduced 10.02%	31,833 $0
Q3 2022 Oct 12, 2022	SELL	$81.04 - $83.06 $2.53 Million - $2.6 Million	-31,280 Reduced 46.93%	35,378 $2.87 Million
Q2 2022 Jul 20, 2022	SELL	$81.97 - $83.48 $82,871 - $84,398	-1,011 Reduced 1.49%	66,658 $5.52 Million
Q1 2022 Apr 18, 2022	SELL	$83.25 - $85.49 $2,081 - $2,137	-25 Reduced 0.04%	67,669 $5.64 Million
Q4 2021 Jan 20, 2022	SELL	$85.5 - $86.18 $1.34 Million - $1.35 Million	-15,623 Reduced 18.75%	67,694 $5.79 Million
Q3 2021 Oct 20, 2021	SELL	$86.09 - $86.31 $3.32 Million - $3.33 Million	-38,620 Reduced 31.67%	83,317 $7.18 Million
Q2 2021 Jul 19, 2021	BUY	$86.11 - $86.32 $543,612 - $544,938	6,313 Added 5.46%	121,937 $10.5 Million
Q1 2021 Apr 27, 2021	BUY	$86.21 - $86.4 $123,711 - $123,984	1,435 Added 1.26%	115,624 $9.97 Million
Q4 2020 Jan 15, 2021	SELL	$86.32 - $86.46 $1.18 Million - $1.18 Million	-13,699 Reduced 10.71%	114,189 $9.86 Million
Q3 2020 Oct 16, 2020	BUY	$86.46 - $86.63 $798,458 - $800,028	9,235 Added 7.78%	127,888 $11.1 Million
Q2 2020 Aug 03, 2020	SELL	$86.48 - $86.8 $1.29 Million - $1.3 Million	-14,931 Reduced 11.18%	118,653 $10.3 Million
Q1 2020 Apr 17, 2020	BUY	$84.67 - $86.69 $7.14 Million - $7.31 Million	84,360 Added 171.38%	133,584 $11.6 Million
Q4 2019 Jan 24, 2020	SELL	$84.51 - $85.05 $4.08 Million - $4.11 Million	-48,332 Reduced 49.54%	49,224 $4.17 Million
Q3 2019 Oct 21, 2019	SELL	$84.4 - $85.1 $691,404 - $697,139	-8,192 Reduced 7.75%	97,556 $8.27 Million
Q2 2019 Jul 18, 2019	SELL	$83.84 - $84.81 $730,078 - $738,525	-8,708 Reduced 7.61%	105,748 $8.97 Million
Q1 2019 Apr 25, 2019	BUY	$83.51 - $84.18 $9.56 Million - $9.63 Million	114,456 New	114,456 $9.63 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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