Gibraltar Capital Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Gibraltar Capital Management, Inc.

$208 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$81.22 - $83.06 $13,157 - $13,455	-162 Reduced 3.5%	4,466 $363,000
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $256,156 - $260,875	-3,125 Reduced 40.31%	4,628 $383,000
Q1 2022 Apr 11, 2022	SELL	$83.25 - $85.49 $65,934 - $67,708	-792 Reduced 9.27%	7,753 $646,000
Q4 2021 Jan 21, 2022	BUY	$85.5 - $86.18 $12,226 - $12,323	143 Added 1.7%	8,545 $731,000
Q3 2021 Oct 13, 2021	SELL	$86.09 - $86.31 $12,913 - $12,946	-150 Reduced 1.75%	8,402 $724,000

Q2 2021 Jul 13, 2021	SELL	$86.11 - $86.32 $12,830 - $12,861	-149 Reduced 1.71%	8,552 $738,000
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $75,692 - $75,859	-878 Reduced 9.17%	8,701 $750,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $6,042 - $6,052	-70 Reduced 0.73%	9,579 $827,000
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $53,259 - $53,364	-616 Reduced 6.0%	9,649 $835,000
Q2 2020 Jul 15, 2020	SELL	$86.48 - $86.8 $1,297 - $1,302	-15 Reduced 0.15%	10,265 $889,000
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $22,352 - $22,886	-264 Reduced 2.5%	10,280 $891,000
Q4 2019 Jan 21, 2020	BUY	$84.51 - $85.05 $253 - $255	3 Added 0.03%	10,544 $892,000
Q3 2019 Oct 09, 2019	BUY	$84.4 - $85.1 $168 - $170	2 Added 0.02%	10,541 $894,000
Q2 2019 Jul 17, 2019	SELL	$83.84 - $84.81 $251 - $254	-3 Reduced 0.03%	10,539 $894,000
Q1 2019 Apr 11, 2019	BUY	$83.51 - $84.18 $83 - $84	1 Added 0.01%	10,542 $887,000
Q4 2018 Jan 17, 2019	SELL	$82.85 - $83.62 $18,806 - $18,981	-227 Reduced 2.11%	10,541 $881,000
Q3 2018 Oct 09, 2018	BUY	$83.02 - $83.34 $166 - $166	2 Added 0.02%	10,768 $895,000
Q2 2018 Jul 11, 2018	BUY	$83.11 - $83.6 $83 - $83	1 Added 0.01%	10,766 $898,000
Q1 2018 Apr 20, 2018	SELL	$83.38 - $83.82 $16,592 - $16,680	-199 Reduced 1.82%	10,765 $900,000
Q4 2017 Jan 17, 2018	SELL	$83.78 - $84.55 $754 - $760	-9 Reduced 0.08%	10,964 $919,000
Q3 2017 Oct 13, 2017	BUY	$84.45 - $84.47 $926,669 - $926,889	10,973	10,973 $927,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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