Edgehill Endowment Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Edgehill Endowment Partners, LLC

$581 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $10.7 Million - $11 Million	-132,705 Reduced 13.47%	852,169 $70 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $579,191 - $585,802	7,186 Added 0.73%	984,874 $79.9 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $12.7 Million - $13 Million	-156,384 Reduced 13.79%	977,688 $79.4 Million
Q2 2022 Aug 04, 2022	SELL	$81.97 - $83.48 $14.1 Million - $14.4 Million	-172,120 Reduced 13.18%	1,134,072 $93.9 Million
Q1 2022 Apr 15, 2022	SELL	$83.25 - $85.49 $6.24 Million - $6.41 Million	-75,004 Reduced 5.43%	1,306,192 $109 Million
Q4 2021 Jan 18, 2022	BUY	$85.5 - $86.18 $123,547 - $124,530	1,445 Added 0.1%	1,381,196 $118 Million
Q3 2021 Oct 14, 2021	BUY	$86.09 - $86.31 $52,945 - $53,080	615 Added 0.04%	1,379,751 $119 Million
Q2 2021 Jul 19, 2021	BUY	$86.11 - $86.32 $60,018 - $60,165	697 Added 0.05%	1,379,136 $119 Million
Q1 2021 Apr 09, 2021	BUY	$86.21 - $86.4 $71,812 - $71,971	833 Added 0.06%	1,378,439 $119 Million
Q4 2020 Jan 13, 2021	BUY	$86.32 - $86.46 $197,327 - $197,647	2,286 Added 0.17%	1,377,606 $119 Million
Q3 2020 Oct 09, 2020	SELL	$86.46 - $86.63 $3.79 Million - $3.8 Million	-43,871 Reduced 3.09%	1,375,320 $119 Million
Q2 2020 Jul 09, 2020	BUY	$86.48 - $86.8 $15.3 Million - $15.4 Million	177,327 Added 14.28%	1,419,191 $123 Million
Q1 2020 Apr 09, 2020	BUY	$84.67 - $86.69 $359,508 - $368,085	4,246 Added 0.34%	1,241,864 $108 Million
Q4 2019 Jan 07, 2020	SELL	$84.51 - $85.05 $23.2 Million - $23.3 Million	-274,438 Reduced 18.15%	1,237,618 $105 Million
Q3 2019 Oct 04, 2019	BUY	$84.4 - $85.1 $2.87 Million - $2.9 Million	34,043 Added 2.3%	1,512,056 $129 Million
Q2 2019 Jul 12, 2019	BUY	$83.84 - $84.81 $883,505 - $893,727	10,538 Added 0.72%	1,478,013 $125 Million
Q1 2019 Apr 22, 2019	BUY	$83.51 - $84.18 $447,530 - $451,120	5,359 Added 0.37%	1,467,475 $123 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $121 Million - $122 Million	1,462,116 New	1,462,116 $122 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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