Ellis Investment Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $10,961 - $11,086	136 Added 2.8%	4,994 $405,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $19,287 - $19,768	238 Added 5.15%	4,858 $394,000
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $9,754 - $9,934	119 Added 2.64%	4,620 $382,000
Q1 2022 May 03, 2022	BUY	$83.25 - $85.49 $49,117 - $50,439	590 Added 15.09%	4,501 $375,000
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $127,651 - $128,666	-1,493 Reduced 27.63%	3,911 $334,000
Q3 2021 Oct 21, 2021	BUY	$86.09 - $86.31 $130,684 - $131,018	1,518 Added 39.06%	5,404 $465,000
Q2 2021 Jul 26, 2021	BUY	$86.11 - $86.32 $87,057 - $87,269	1,011 Added 35.17%	3,886 $334,000
Q1 2021 May 03, 2021	BUY	$86.21 - $86.4 $124,573 - $124,848	1,445 Added 101.05%	2,875 $248,000
Q4 2020 Jan 20, 2021	SELL	$86.32 - $86.46 $373,333 - $373,939	-4,325 Reduced 75.15%	1,430 $123,000
Q3 2020 Oct 19, 2020	BUY	$86.46 - $86.63 $125,021 - $125,266	1,446 Added 33.56%	5,755 $497,000
Q1 2020 Apr 17, 2020	SELL	$84.67 - $86.69 $49,023 - $50,193	-579 Reduced 11.85%	4,309 $373,000
Q4 2019 Jan 07, 2020	BUY	$84.51 - $85.05 $278,206 - $279,984	3,292 Added 206.27%	4,888 $413,000
Q3 2019 Oct 09, 2019	BUY	$84.4 - $85.1 $99,845 - $100,673	1,183 Added 286.44%	1,596 $135,000
Q2 2019 Jul 24, 2019	SELL	$83.84 - $84.81 $11.1 Million - $11.3 Million	-132,825 Reduced 99.69%	413 $34,000
Q1 2019 Apr 24, 2019	BUY	$83.51 - $84.18 $10.6 Million - $10.6 Million	126,351 Added 1834.63%	133,238 $133,000
Q1 2019 Apr 22, 2019	BUY	$83.51 - $84.18 $575,133 - $579,747	6,887 New	6,887 $751,000

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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