Donoghue Forlines LLC Ishares Barclays 1 3 Year Trea Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $9.64 Million - $9.8 Million	-118,961 Reduced 67.12%	58,288 $4.73 Million
Q1 2023 May 08, 2023	BUY	$80.51 - $82.52 $4.43 Million - $4.54 Million	54,975 Added 44.96%	177,249 $14.6 Million
Q4 2022 Feb 08, 2023	SELL	$80.6 - $81.52 $21 Million - $21.2 Million	-260,645 Reduced 68.07%	122,274 $9.92 Million
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $14.9 Million - $15.3 Million	183,799 Added 92.31%	382,919 $31.1 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $6.26 Million - $6.37 Million	76,323 Added 62.15%	199,120 $16.5 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $10.2 Million - $10.5 Million	122,797 New	122,797 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $8.8 Million - $8.81 Million	-101,939 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $35 Million - $35 Million	-404,458 Reduced 79.87%	101,939 $8.82 Million
Q2 2020 Aug 10, 2020	SELL	$86.48 - $86.8 $36.9 Million - $37.1 Million	-426,851 Reduced 45.74%	506,397 $43.9 Million
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $79 Million - $80.9 Million	933,248 New	933,248 $80.9 Million
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $6.15 Million - $6.19 Million	-72,750 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$84.4 - $85.1 $376,339 - $379,460	-4,459 Reduced 5.78%	72,750 $6.17 Million
Q2 2019 Jul 23, 2019	SELL	$83.84 - $84.81 $217 Million - $219 Million	-2,583,268 Reduced 97.1%	77,209 $6.55 Million
Q1 2019 Apr 12, 2019	SELL	$83.51 - $84.18 $122 Million - $123 Million	-1,466,335 Reduced 35.53%	2,660,477 $224 Million
Q4 2018 Jan 24, 2019	BUY	$82.85 - $83.62 $335 Million - $338 Million	4,045,454 Added 4972.41%	4,126,812 $345 Million
Q3 2018 Oct 26, 2018	SELL	$83.02 - $83.34 $23.2 Million - $23.3 Million	-279,105 Reduced 77.43%	81,358 $6.76 Million
Q2 2018 Jul 26, 2018	SELL	$83.11 - $83.6 $28.4 Million - $28.6 Million	-342,024 Reduced 48.69%	360,463 $30.1 Million
Q1 2018 May 03, 2018	BUY	$83.38 - $83.82 $58.6 Million - $58.9 Million	702,487 New	702,487 $58.7 Million
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $22.8 Million - $23 Million	-272,278 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$84.45 - $84.47 $7.74 Million - $7.75 Million	-91,692 Reduced 25.19%	272,278 $23 Million
Q2 2017 Sep 12, 2017	BUY	N/A	363,970	363,970 $30.8 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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