Lake Street Advisors Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $286,475 - $287,107	-3,323 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $431 - $432	5 Added 0.15%	3,323 $287,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $518 - $519	6 Added 0.18%	3,318 $287,000
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $864 - $868	10 Added 0.3%	3,312 $287,000
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $30,057 - $30,774	-355 Reduced 9.71%	3,302 $286,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $38,536 - $38,782	-456 Reduced 11.09%	3,657 $310,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $18,399 - $18,551	218 Added 5.6%	4,113 $349,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $50,974 - $51,564	-608 Reduced 13.5%	3,895 $330,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $376,045 - $379,062	4,503 New	4,503 $379,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $442,662 - $444,368	-5,332 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$83.11 - $83.6 $809,242 - $814,013	-9,737 Reduced 64.62%	5,332 $445,000
Q1 2018 May 14, 2018	SELL	$83.38 - $83.82 $18,010 - $18,105	-216 Reduced 1.41%	15,069 $1.26 Million
Q4 2017 Feb 15, 2018	BUY	$83.78 - $84.55 $1.28 Million - $1.29 Million	15,285	15,285 $1.28 Million

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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