Fulcrum Equity Management Ishares Barclays 1 3 Year Trea Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$80.62 - $82.04 $463,645 - $471,812	5,751 New	5,751 $471,000
Q4 2022 Jul 07, 2023	BUY	$80.6 - $81.52 $3.55 Million - $3.59 Million	44,023 New	44,023 $3.57 Million
Q4 2022 Jan 10, 2023	SELL	$80.6 - $81.52 $8.16 Million - $8.25 Million	-101,225 Reduced 69.69%	44,023 $0
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $11.8 Million - $12.1 Million	145,248 New	145,248 $11.8 Million
Q4 2021 Jan 25, 2022	SELL	$85.5 - $86.18 $284,629 - $286,893	-3,329 Closed	0 $0
Q3 2021 Jan 25, 2022	SELL	$86.09 - $86.31 $291,845 - $292,590	-3,390 Reduced 50.45%	3,329 $287,000
Q2 2021 Jul 15, 2021	SELL	$86.11 - $86.32 $84,904 - $85,111	-986 Reduced 12.8%	6,719 $579,000
Q1 2021 Apr 05, 2021	SELL	$86.21 - $86.4 $3.37 Million - $3.38 Million	-39,107 Reduced 83.54%	7,705 $665,000
Q4 2020 Feb 22, 2021	SELL	$86.32 - $86.46 $3.07 Million - $3.07 Million	-35,509 Reduced 43.13%	46,812 $4.04 Million
Q3 2020 Oct 27, 2020	SELL	$86.46 - $86.63 $9.87 Million - $9.89 Million	-114,203 Reduced 58.11%	82,321 $7.12 Million
Q2 2020 Aug 17, 2020	SELL	$86.48 - $86.8 $101 Million - $101 Million	-1,164,465 Reduced 85.56%	196,524 $17 Million
Q1 2020 Apr 01, 2020	BUY	$84.67 - $86.69 $96 Million - $98.2 Million	1,133,255 Added 497.62%	1,360,989 $118 Million
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $42.5 Million - $42.7 Million	-502,363 Reduced 68.81%	227,734 $19.3 Million
Q3 2019 Nov 05, 2019	BUY	$84.4 - $85.1 $30.3 Million - $30.5 Million	358,893 Added 96.68%	730,097 $61.9 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $69.2 Million - $70 Million	-825,223 Reduced 68.97%	371,204 $31.5 Million
Q1 2019 May 03, 2019	BUY	$83.51 - $84.18 $7.96 Million - $8.03 Million	95,354 Added 8.66%	1,196,427 $101 Million
Q4 2018 Mar 05, 2019	BUY	$82.85 - $83.62 $91.2 Million - $92.1 Million	1,101,073 New	1,101,073 $92.1 Million

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

Ticker SHY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fulcrum Equity Management with notifications on news.