Sfmg, LLC Ishares Barclays 1 3 Year Trea Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $95,639 - $97,243	-1,180 Reduced 17.67%	5,499 $445,000
Q1 2023 May 01, 2023	SELL	$80.51 - $82.52 $1.91 Million - $1.96 Million	-23,722 Reduced 78.03%	6,679 $548,000
Q4 2022 Jan 25, 2023	SELL	$80.6 - $81.52 $300,235 - $303,662	-3,725 Reduced 10.92%	30,401 $0
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $30,082 - $30,637	-367 Reduced 1.06%	34,126 $2.83 Million
Q1 2022 Apr 21, 2022	SELL	$83.25 - $85.49 $999,832 - $1.03 Million	-12,010 Reduced 25.83%	34,493 $2.88 Million
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $28,065 - $28,137	-326 Reduced 0.7%	46,503 $4.01 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $359,337 - $360,213	-4,173 Reduced 8.18%	46,829 $4.04 Million
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $585,021 - $586,310	-6,786 Reduced 11.74%	51,002 $4.4 Million
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $262,067 - $262,492	-3,036 Reduced 4.99%	57,788 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $11.6 Million - $11.6 Million	-133,873 Reduced 68.76%	60,824 $5.26 Million
Q2 2020 Aug 03, 2020	SELL	$86.48 - $86.8 $64.1 Million - $64.3 Million	-740,756 Reduced 79.19%	194,697 $16.9 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $79.2 Million - $81.1 Million	935,453 New	935,453 $81.1 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $3.43 Million - $3.46 Million	-41,073 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $3.4 Million - $3.43 Million	41,073 New	41,073 $3.43 Million
Q3 2018 Nov 15, 2018	SELL	$83.02 - $83.34 $257,278 - $258,270	-3,099 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$83.11 - $83.6 $257,557 - $259,076	3,099 New	3,099 $258,000
Q4 2017 Feb 09, 2018	SELL	$83.78 - $84.55 $4.95 Million - $5 Million	-59,091 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$84.45 - $84.47 $4.99 Million - $4.99 Million	59,091	59,091 $4.99 Million

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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