Excalibur Management Corp Ishares Barclays 1 3 Year Trea Transaction History

Excalibur Management Corp

$261 Million
Q3 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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.