Knowledge Leaders Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $2.63 Million - $2.68 Million	-32,510 Reduced 51.52%	30,592 $2.48 Million
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $1.54 Million - $1.58 Million	-19,096 Reduced 23.23%	63,102 $5.18 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $48,198 - $48,748	-598 Reduced 0.72%	82,198 $6.67 Million
Q3 2022 Nov 02, 2022	SELL	$81.04 - $83.06 $2.37 Million - $2.43 Million	-29,200 Reduced 26.07%	82,796 $6.72 Million
Q2 2022 Aug 03, 2022	BUY	$81.97 - $83.48 $9.18 Million - $9.35 Million	111,996 New	111,996 $9.27 Million
Q1 2022 May 03, 2022	SELL	$83.25 - $85.49 $1.44 Million - $1.48 Million	-17,263 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$85.5 - $86.18 $220,504 - $222,258	-2,579 Reduced 13.0%	17,263 $1.48 Million
Q3 2021 Nov 04, 2021	BUY	$86.09 - $86.31 $583,776 - $585,268	6,781 Added 51.92%	19,842 $1.71 Million
Q1 2021 Apr 21, 2021	BUY	$86.21 - $86.4 $1.13 Million - $1.13 Million	13,061 New	13,061 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $578,637 - $580,778	-6,691 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$84.67 - $86.69 $230,895 - $236,403	2,727 Added 68.79%	6,691 $580,000
Q4 2019 Jan 29, 2020	BUY	$84.51 - $85.05 $334,997 - $337,138	3,964 New	3,964 $335,000

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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