Jag Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $498,501 - $511,914	-5,988 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $43,861 - $44,210	513 Added 9.37%	5,988 $512,000
Q3 2021 Oct 21, 2021	SELL	$86.09 - $86.31 $14,979 - $15,017	-174 Reduced 3.08%	5,475 $472,000
Q2 2021 Jul 23, 2021	SELL	$86.11 - $86.32 $4,391 - $4,402	-51 Reduced 0.89%	5,649 $487,000
Q1 2021 Apr 23, 2021	SELL	$86.21 - $86.4 $16,035 - $16,070	-186 Reduced 3.16%	5,700 $492,000
Q3 2020 Oct 21, 2020	BUY	$86.46 - $86.63 $68,735 - $68,870	795 Added 15.62%	5,886 $509,000
Q2 2020 Jul 23, 2020	BUY	$86.48 - $86.8 $23,609 - $23,696	273 Added 5.67%	5,091 $441,000
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $212,775 - $217,851	-2,513 Reduced 34.28%	4,818 $418,000
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $24,000 - $24,154	-284 Reduced 3.73%	7,331 $620,000
Q3 2019 Oct 24, 2019	SELL	$84.4 - $85.1 $17,639 - $17,785	-209 Reduced 2.67%	7,615 $646,000
Q2 2019 Jul 22, 2019	BUY	$83.84 - $84.81 $5,030 - $5,088	60 Added 0.77%	7,824 $663,000
Q1 2019 Apr 15, 2019	SELL	$83.51 - $84.18 $665,992 - $671,335	-7,975 Reduced 50.67%	7,764 $653,000
Q4 2018 Jan 16, 2019	BUY	$82.85 - $83.62 $135,294 - $136,551	1,633 Added 11.58%	15,739 $1.32 Million
Q3 2018 Oct 23, 2018	BUY	$83.02 - $83.34 $103,858 - $104,258	1,251 Added 9.73%	14,106 $1.17 Million
Q1 2018 Apr 23, 2018	BUY	$83.38 - $83.82 $284,242 - $285,742	3,409 Added 36.09%	12,855 $1.07 Million
Q4 2017 Jan 23, 2018	SELL	$83.78 - $84.55 $17,426 - $17,586	-208 Reduced 2.15%	9,446 $792,000
Q3 2017 Oct 16, 2017	BUY	$84.45 - $84.47 $815,280 - $815,473	9,654	9,654 $815,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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