Horan Securities, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$81.05 - $82.41 $81 - $82	1 Added 0.07%	1,450 $117,000
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $402 - $412	-5 Reduced 0.34%	1,449 $119,000
Q4 2022 Jan 17, 2023	SELL	$80.6 - $81.52 $103,490 - $104,671	-1,284 Reduced 46.9%	1,454 $0
Q2 2022 Jul 19, 2022	BUY	$81.97 - $83.48 $81 - $83	1 Added 0.04%	2,738 $226,000
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $83 - $85	1 Added 0.04%	2,737 $228,000
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $3,420 - $3,447	-40 Reduced 1.44%	2,736 $234,000
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $10,074 - $10,099	-117 Reduced 4.04%	2,776 $239,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $6,896 - $6,912	-80 Reduced 2.69%	2,893 $249,000
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $3,970 - $3,977	-46 Reduced 1.52%	2,973 $257,000
Q3 2020 Nov 04, 2020	BUY	$86.46 - $86.63 $7,089 - $7,103	82 Added 2.79%	3,019 $261,000
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $70,135 - $70,394	811 Added 38.15%	2,937 $254,000
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $180,008 - $184,302	2,126 New	2,126 $184,000
Q4 2019 Feb 05, 2020	SELL	$84.51 - $85.05 $193,358 - $194,594	-2,288 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$84.4 - $85.1 $168 - $170	2 Added 0.09%	2,288 $194,000
Q2 2019 Jul 24, 2019	BUY	$83.84 - $84.81 $167 - $169	2 Added 0.09%	2,286 $194,000
Q1 2019 Apr 18, 2019	SELL	$83.51 - $84.18 $13,862 - $13,973	-166 Reduced 6.78%	2,284 $192,000
Q4 2018 Jan 22, 2019	BUY	$82.85 - $83.62 $202,982 - $204,869	2,450 New	2,450 $205,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

About ISHARES BARCLAYS 1-3 YEAR TREA

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