Invst, LLC Ishares Barclays 1 3 Year Trea Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	SELL	$80.71 - $81.38 $925,824 - $933,509	-11,471 Reduced 3.31%	334,573 $27.1 Million
Q2 2023 Jul 28, 2023	BUY	$81.05 - $82.41 $28 Million - $28.5 Million	346,044 New	346,044 $28.1 Million
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $29.1 Million - $29.4 Million	-360,427 Reduced 97.1%	10,776 $874,000
Q3 2022 Nov 23, 2022	BUY	$81.04 - $83.06 $2.6 Million - $2.67 Million	32,142 Added 9.48%	371,203 $30.1 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $27.8 Million - $28.3 Million	339,061 New	339,061 $28 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $29.1 Million - $29.8 Million	-349,104 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$85.5 - $86.18 $29.8 Million - $30.1 Million	349,104 New	349,104 $29.4 Million
Q2 2021 Jul 19, 2021	SELL	$86.11 - $86.32 $25.2 Million - $25.3 Million	-293,222 Closed	0 $0
Q1 2021 Jun 23, 2021	BUY	$86.21 - $86.4 $25.3 Million - $25.3 Million	293,222 New	293,222 $25.3 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

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