Peddock Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Peddock Capital Advisors, LLC

$381 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$81.22 - $83.06 $7,147 - $7,309	-88 Reduced 0.81%	10,717 $870,000
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $117,872 - $120,044	1,438 Added 15.35%	10,805 $895,000
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $11,322 - $11,626	136 Added 1.47%	9,367 $781,000
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $71,563 - $72,132	837 Added 9.97%	9,231 $790,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $8,609 - $8,631	100 Added 1.21%	8,394 $723,000

Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $39,180 - $39,275	455 Added 5.8%	8,294 $716,000
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $623,125 - $624,499	7,228 Added 1182.98%	7,839 $676,000
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $52,741 - $52,827	611 New	611 $53,000
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $71,207 - $72,906	-841 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$84.51 - $85.05 $71,072 - $71,527	841 New	841 $71,000
Q2 2019 Aug 06, 2019	SELL	$83.84 - $84.81 $70,509 - $71,325	-841 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $71,022 - $71,039	841	841 $71,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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