S. R. Schill & Associates Ishares Barclays 1 3 Year Trea Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$81.05 - $81.66 $55,600 - $56,018	686 Added 10.61%	7,154 $584,000
Q4 2023 Jan 29, 2024	BUY	$80.62 - $82.04 $53,451 - $54,392	663 Added 11.42%	6,468 $530,000
Q4 2022 Jan 25, 2023	BUY	$80.6 - $81.52 $967 - $978	12 Added 0.21%	5,805 $0
Q3 2022 Oct 26, 2022	BUY	$81.04 - $83.06 $81 - $83	1 Added 0.02%	5,793 $470,000
Q2 2022 Aug 31, 2022	SELL	$81.97 - $83.48 $43,690 - $44,494	-533 Reduced 8.43%	5,792 $480,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $3,847 - $3,878	-45 Reduced 0.71%	6,325 $541,000
Q3 2021 Oct 25, 2021	SELL	$86.09 - $86.31 $11,708 - $11,738	-136 Reduced 2.09%	6,370 $549,000
Q1 2021 Apr 30, 2021	BUY	$86.21 - $86.4 $33,277 - $33,350	386 Added 6.31%	6,506 $561,000
Q4 2020 Jan 27, 2021	BUY	$86.32 - $86.46 $77,429 - $77,554	897 Added 17.17%	6,120 $529,000
Q3 2020 Nov 18, 2020	SELL	$86.46 - $86.63 $17,292 - $17,326	-200 Reduced 3.69%	5,223 $452,000
Q2 2020 Jul 30, 2020	BUY	$86.48 - $86.8 $99,452 - $99,820	1,150 Added 26.91%	5,423 $470,000
Q1 2020 May 04, 2020	BUY	$84.67 - $86.69 $13,547 - $13,870	160 Added 3.89%	4,273 $370,000
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $6,169 - $6,208	-73 Reduced 1.74%	4,113 $348,000
Q3 2019 Oct 24, 2019	SELL	$84.4 - $85.1 $48,783 - $49,187	-578 Reduced 12.13%	4,186 $355,000
Q2 2019 Aug 19, 2019	SELL	$83.84 - $84.81 $2,766 - $2,798	-33 Reduced 0.69%	4,764 $404,000
Q1 2019 May 02, 2019	SELL	$83.51 - $84.18 $61,964 - $62,461	-742 Reduced 13.4%	4,797 $404,000
Q4 2018 Jan 24, 2019	BUY	$82.85 - $83.62 $20,298 - $20,486	245 Added 4.63%	5,539 $463,000
Q2 2018 Jul 26, 2018	BUY	$83.11 - $83.6 $31,000 - $31,182	373 Added 7.58%	5,294 $441,000
Q1 2018 May 10, 2018	BUY	$83.38 - $83.82 $90,717 - $91,196	1,088 Added 28.39%	4,921 $411,000
Q4 2017 Feb 05, 2018	BUY	$83.78 - $84.55 $79,758 - $80,491	952 Added 33.04%	3,833 $321,000
Q3 2017 Nov 02, 2017	BUY	$84.45 - $84.47 $243,300 - $243,358	2,881	2,881 $243,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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