Excalibur Management Corp Ishares Barclays 1 3 Year Trea Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$83.25 - $85.49 $6.91 Million - $7.1 Million	-83,012 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $864,063 - $870,935	-10,106 Reduced 10.85%	83,012 $7.1 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $363,299 - $364,228	4,220 Added 4.75%	93,118 $8.02 Million
Q2 2021 Jul 26, 2021	BUY	$86.11 - $86.32 $1.83 Million - $1.83 Million	21,207 Added 31.33%	88,898 $7.66 Million
Q1 2021 May 03, 2021	BUY	$86.21 - $86.4 $592,262 - $593,568	6,870 Added 11.3%	67,691 $5.84 Million

Q4 2020 Jan 26, 2021	BUY	$86.32 - $86.46 $1.12 Million - $1.12 Million	12,964 Added 27.09%	60,821 $5.25 Million
Q3 2020 Nov 02, 2020	BUY	$86.46 - $86.63 $4.14 Million - $4.15 Million	47,857 New	47,857 $4.14 Million

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

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