Private Capital Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$83.25 - $85.49 $31,884 - $32,742	-383 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$85.5 - $86.18 $32,746 - $33,006	383 New	383 $33,000
Q1 2021 Apr 12, 2021	SELL	$86.21 - $86.4 $68,623 - $68,774	-796 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$86.32 - $86.46 $14,588 - $14,611	169 Added 26.95%	796 $69,000
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $26,024 - $26,075	301 Added 92.33%	627 $54,000
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $28,192 - $28,296	326 New	326 $28,000
Q3 2019 Nov 13, 2019	SELL	$84.4 - $85.1 $4,388 - $4,425	-52 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$83.51 - $84.18 $102,299 - $103,120	-1,225 Reduced 95.93%	52 $4,000
Q4 2018 Jan 28, 2019	BUY	$82.85 - $83.62 $101,491 - $102,434	1,225 Added 2355.77%	1,277 $107,000
Q4 2017 May 18, 2018	SELL	$83.78 - $84.55 $11,812 - $11,921	-141 Reduced 73.06%	52 $4,000
Q4 2017 Mar 07, 2018	BUY	$83.78 - $84.55 $16,169 - $16,318	193	193 $15,000

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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