Eq LLC Ishares Barclays 1 3 Year Trea Transaction History

Eq LLC

$198 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$81.05 - $81.66 $1.12 Million - $1.13 Million	13,800 New	13,800 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $861,666 - $876,843	-10,688 Reduced 34.45%	20,340 $1.67 Million
Q2 2023 Jul 26, 2023	BUY	$81.05 - $82.41 $2.51 Million - $2.56 Million	31,028 New	31,028 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $2.24 Million - $2.29 Million	27,611 Added 140.92%	47,205 $3.83 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $1.61 Million - $1.64 Million	19,594 New	19,594 $1.62 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $4.8 Million - $4.93 Million	-57,678 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $4.16 Million - $4.19 Million	48,648 Added 538.74%	57,678 $4.93 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $777,392 - $779,379	9,030 New	9,030 $778,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

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