Innealta Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Innealta Capital, LLC

$237 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $208,707 - $214,323	-2,507 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $89,005 - $89,713	-1,041 Reduced 29.34%	2,507 $214,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $305,447 - $306,227	3,548 New	3,548 $306,000
Q3 2020 Nov 06, 2020	SELL	$86.46 - $86.63 $348,347 - $349,032	-4,029 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$86.48 - $86.8 $22,484 - $22,568	260 Added 6.9%	4,029 $349,000

Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $319,121 - $326,734	3,769 New	3,769 $327,000
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $265,522 - $267,724	-3,146 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $83,420 - $84,385	-995 Reduced 24.03%	3,146 $267,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $67,142 - $67,680	-804 Reduced 16.26%	4,141 $348,000
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $409,693 - $413,500	4,945 New	4,945 $413,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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