Orser Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $3.91 Million - $3.92 Million	-45,410 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$86.11 - $86.32 $396,106 - $397,071	4,600 Added 11.27%	45,410 $3.91 Million
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $359,495 - $360,288	4,170 Added 11.38%	40,810 $3.52 Million
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $279,676 - $280,130	-3,240 Reduced 8.12%	36,640 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $1.21 Million - $1.22 Million	-14,030 Reduced 26.02%	39,880 $3.45 Million
Q2 2020 Jul 29, 2020	BUY	$86.48 - $86.8 $2.32 Million - $2.33 Million	26,790 Added 98.78%	53,910 $4.67 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $121,924 - $124,833	1,440 Added 5.61%	27,120 $2.35 Million
Q2 2019 Sep 20, 2019	SELL	$83.84 - $84.81 $57,011 - $57,670	-680 Reduced 2.58%	25,680 $2.18 Million
Q1 2019 Nov 14, 2019	BUY	$83.51 - $84.18 $758,270 - $764,354	9,080 Added 52.55%	26,360 $2.22 Million
Q3 2018 Nov 20, 2019	BUY	$83.02 - $83.34 $1.07 Million - $1.07 Million	12,860 Added 290.95%	17,280 $1.43 Million
Q2 2018 Nov 14, 2019	SELL	$83.11 - $83.6 $278,418 - $280,060	-3,350 Reduced 43.11%	4,420 $368,000
Q1 2018 Nov 14, 2019	BUY	$83.38 - $83.82 $50,028 - $50,291	600 Added 8.37%	7,770 $646,000
Q4 2017 Nov 19, 2019	BUY	$83.78 - $84.55 $600,702 - $606,223	7,170	7,170 $600,000

Others Institutions Holding SHY

# of Institutions

1,189

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

About ISHARES BARCLAYS 1-3 YEAR TREA

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