Shepherd Kaplan Krochuk, LLC Ishares Barclays 1 3 Year Trea Transaction History

Shepherd Kaplan Krochuk, LLC

$122 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $280,440 - $282,670	-3,280 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $258,330 - $258,959	-3,000 Reduced 47.77%	3,280 $283,000
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $98,404 - $98,564	1,140 Added 22.18%	6,280 $542,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $58,619 - $58,735	678 Added 15.19%	5,140 $445,000
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $39,953 - $40,101	462 Added 11.55%	4,462 $386,000
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $338,680 - $346,760	4,000 New	4,000 $347,000
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $400,224 - $402,335	-4,800 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $402,144 - $405,840	4,800	4,800 $402,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

About ISHARES BARCLAYS 1-3 YEAR TREA

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