Lgl Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $56,969 - $58,018	-695 Reduced 20.14%	2,755 $228,000
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $48,035 - $49,327	577 Added 20.08%	3,450 $288,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $10,858 - $10,944	127 Added 4.62%	2,873 $246,000
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $4,821 - $4,833	-56 Reduced 2.0%	2,746 $237,000
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $86 - $86	1 Added 0.04%	2,802 $241,000
Q1 2021 May 04, 2021	SELL	$86.21 - $86.4 $44,570 - $44,668	-517 Reduced 15.58%	2,801 $242,000
Q4 2020 Feb 03, 2021	BUY	$86.32 - $86.46 $517 - $518	6 Added 0.18%	3,318 $287,000
Q3 2020 Nov 04, 2020	SELL	$86.46 - $86.63 $13,314 - $13,341	-154 Reduced 4.44%	3,312 $287,000
Q2 2020 Aug 10, 2020	BUY	$86.48 - $86.8 $5,967 - $5,989	69 Added 2.03%	3,466 $300,000
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $846 - $866	10 Added 0.3%	3,397 $294,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $1,859 - $1,871	22 Added 0.65%	3,387 $287,000
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $137,234 - $138,372	-1,626 Reduced 32.58%	3,365 $285,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $1,509 - $1,526	18 Added 0.36%	4,991 $423,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $9,353 - $9,428	112 Added 2.3%	4,973 $418,000
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $1,739 - $1,756	21 Added 0.43%	4,861 $406,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $55,374 - $55,587	-667 Reduced 12.11%	4,840 $402,000
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $314,488 - $316,342	-3,784 Reduced 40.73%	5,507 $459,000
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $46,859 - $47,106	-562 Reduced 5.7%	9,291 $776,000
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $229,976 - $232,089	2,745 Added 38.62%	9,853 $826,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $600,270 - $600,412	7,108	7,108 $600,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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