Old Port Advisors Ishares Barclays 1 3 Year Trea Transaction History

Old Port Advisors

$335 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$86.11 - $86.32 $699,643 - $701,350	-8,125 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$86.46 - $86.63 $8,646 - $8,663	-100 Reduced 1.22%	8,125 $703,000
Q2 2020 Jul 08, 2020	BUY	$86.48 - $86.8 $8,648 - $8,680	100 Added 1.23%	8,225 $712,000
Q1 2020 Apr 17, 2020	SELL	$84.67 - $86.69 $25,401 - $26,007	-300 Reduced 3.56%	8,125 $704,000
Q3 2019 Oct 10, 2019	SELL	$84.4 - $85.1 $29,793 - $30,040	-353 Reduced 4.02%	8,425 $716,000

Q1 2019 Apr 08, 2019	SELL	$83.51 - $84.18 $41,587 - $41,921	-498 Reduced 5.37%	8,778 $738,000
Q4 2018 Jan 30, 2019	BUY	$82.85 - $83.62 $8,119 - $8,194	98 Added 1.07%	9,276 $776,000
Q2 2018 Sep 24, 2018	BUY	$83.11 - $83.6 $762,783 - $767,280	9,178 New	9,178 $765,000

Others Institutions Holding SHY

# of Institutions

1,182

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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