New Square Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$80.6 - $81.52 $403 - $407	-5 Reduced 6.25%	75 $6,000
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $6,243 - $6,411	75 Added 1500.0%	80 $7,000
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $5,179 - $5,187	-60 Reduced 92.31%	5 $0
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $11.4 Million - $11.7 Million	-134,634 Reduced 99.95%	65 $6,000
Q4 2019 Jan 10, 2020	BUY	$84.51 - $85.05 $221,416 - $222,831	2,620 Added 1.98%	134,699 $11.4 Million
Q3 2019 Oct 15, 2019	SELL	$84.4 - $85.1 $100,014 - $100,843	-1,185 Reduced 0.89%	132,079 $11.2 Million
Q2 2019 Aug 20, 2019	BUY	$83.84 - $84.81 $37,141 - $37,570	443 Added 0.33%	133,264 $11.3 Million
Q1 2019 Apr 25, 2019	BUY	$83.51 - $84.18 $114,826 - $115,747	1,375 Added 1.05%	132,821 $11.2 Million
Q4 2018 Jan 22, 2019	BUY	$82.85 - $83.62 $10.9 Million - $11 Million	131,446 New	131,446 $11 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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