Signaturefd, LLC Ishares Barclays 1 3 Year Trea Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $8,105 - $8,241	-100 Reduced 89.29%	12 $0
Q1 2023 Apr 28, 2023	SELL	$80.51 - $82.52 $125,837 - $128,978	-1,563 Reduced 93.31%	112 $9,000
Q4 2022 Jan 27, 2023	BUY	$80.6 - $81.52 $38,768 - $39,211	481 Added 40.28%	1,675 $135,000
Q3 2022 Nov 08, 2022	SELL	$81.04 - $83.06 $299,118 - $306,574	-3,691 Reduced 75.56%	1,194 $97,000
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $223,286 - $227,399	2,724 Added 126.05%	4,885 $404,000
Q1 2022 May 02, 2022	BUY	$83.25 - $85.49 $83,499 - $85,746	1,003 Added 86.61%	2,161 $180,000
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $34,786 - $34,843	-403 Reduced 25.82%	1,158 $100,000
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $432 - $433	5 Added 0.32%	1,561 $135,000
Q2 2020 Jul 30, 2020	BUY	$86.48 - $86.8 $7,004 - $7,030	81 Added 5.49%	1,556 $135,000
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $234,451 - $240,044	-2,769 Reduced 65.25%	1,475 $128,000
Q4 2019 Feb 05, 2020	SELL	$84.51 - $85.05 $14,873 - $14,968	-176 Reduced 3.98%	4,244 $359,000
Q3 2019 Oct 16, 2019	SELL	$84.4 - $85.1 $253 - $255	-3 Reduced 0.07%	4,420 $375,000
Q2 2019 Jul 31, 2019	SELL	$83.84 - $84.81 $396,311 - $400,896	-4,727 Reduced 51.66%	4,423 $375,000
Q1 2019 May 09, 2019	BUY	$83.51 - $84.18 $299,299 - $301,701	3,584 Added 64.39%	9,150 $770,000
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $103,231 - $104,190	1,246 Added 28.84%	5,566 $465,000
Q3 2018 Nov 15, 2018	BUY	$83.02 - $83.34 $103,110 - $103,508	1,242 Added 40.35%	4,320 $359,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $218,329 - $219,617	2,627 Added 582.48%	3,078 $257,000
Q1 2018 May 08, 2018	BUY	$83.38 - $83.82 $37,604 - $37,802	451 New	451 $38,000

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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