Exane Derivatives Ishares Barclays 1 3 Year Trea Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$81.97 - $83.48 $148,611 - $151,349	-1,813 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$86.11 - $86.32 $79,221 - $79,414	-920 Reduced 33.66%	1,813 $156,000
Q1 2021 Apr 30, 2021	BUY	$86.21 - $86.4 $235,353 - $235,872	2,730 Added 91000.0%	2,733 $235,000
Q4 2020 Jan 27, 2021	SELL	$86.32 - $86.46 $3,798 - $3,804	-44 Reduced 93.62%	3 $0
Q4 2018 Jan 31, 2019	SELL	$82.85 - $83.62 $395,443 - $399,118	-4,773 Reduced 99.02%	47 $3,000

Q3 2018 Oct 24, 2018	SELL	$83.02 - $83.34 $618,249 - $620,632	-7,447 Reduced 60.71%	4,820 $0
Q2 2018 Jul 19, 2018	SELL	$83.11 - $83.6 $109,123 - $109,766	-1,313 Reduced 9.67%	12,267 $0
Q1 2018 Apr 30, 2018	BUY	$83.38 - $83.82 $1.13 Million - $1.14 Million	13,580 New	13,580 $0

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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