Harbour Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$86.09 - $86.31 $542,367 - $543,753	-6,300 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$86.11 - $86.32 $30,138 - $30,211	350 Added 5.88%	6,300 $543,000
Q1 2021 Apr 12, 2021	BUY	$86.21 - $86.4 $512,949 - $514,080	5,950 New	5,950 $513,000
Q4 2020 Jan 12, 2021	SELL	$86.32 - $86.46 $500,655 - $501,467	-5,800 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$86.48 - $86.8 $501,584 - $503,440	5,800 New	5,800 $502,000

Q1 2020 Apr 08, 2020	SELL	$84.67 - $86.69 $578,296 - $592,092	-6,830 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$84.51 - $85.05 $33,804 - $34,020	-400 Reduced 5.53%	6,830 $578,000
Q2 2019 Jul 10, 2019	SELL	$83.84 - $84.81 $209,600 - $212,025	-2,500 Reduced 25.69%	7,230 $613,000
Q1 2019 Apr 24, 2019	SELL	$83.51 - $84.18 $33,404 - $33,672	-400 Reduced 3.95%	9,730 $818,000
Q4 2018 Jan 23, 2019	BUY	$82.85 - $83.62 $839,270 - $847,070	10,130 New	10,130 $847,000
Q3 2018 Nov 07, 2018	SELL	$83.02 - $83.34 $1.08 Million - $1.08 Million	-12,959 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$83.11 - $83.6 $189,158 - $190,273	-2,276 Reduced 14.94%	12,959 $1.08 Million
Q1 2018 Apr 18, 2018	BUY	$83.38 - $83.82 $115,981 - $116,593	1,391 Added 10.05%	15,235 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	$83.78 - $84.55 $275,971 - $278,507	3,294 Added 31.22%	13,844 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$84.45 - $84.47 $890,947 - $891,158	10,550	10,550 $891,000

Others Institutions Holding SHY

# of Institutions

1,182

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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