Sja Financial Advisory, LLC Ishares 1 3 International Trea Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$39.5 - $46.3 $689,709 - $808,444	-17,461 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$45.96 - $50.38 $152,817 - $167,513	-3,325 Reduced 16.0%	17,461 $811,000
Q4 2021 Feb 16, 2022	BUY	$49.98 - $51.87 $465,763 - $483,376	9,319 Added 81.27%	20,786 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$51.17 - $53.44 $109,043 - $113,880	-2,131 Reduced 15.67%	11,467 $589,000
Q2 2021 Jul 21, 2021	SELL	$52.2 - $53.64 $258,285 - $265,410	-4,948 Reduced 26.68%	13,598 $710,000
Q1 2021 May 14, 2021	SELL	$51.93 - $55.91 $3,842 - $4,137	-74 Reduced 0.4%	18,546 $963,000
Q4 2020 Feb 08, 2021	BUY	$52.85 - $55.77 $62,997 - $66,477	1,192 Added 6.84%	18,620 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$50.88 - $53.72 $180,064 - $190,115	-3,539 Reduced 16.88%	17,428 $921,000
Q1 2020 May 11, 2020	SELL	$47.2 - $53.09 $263,376 - $296,242	-5,580 Reduced 21.02%	20,967 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$49.67 - $50.96 $2,930 - $3,006	59 Added 0.22%	26,547 $1.33 Million
Q3 2019 Oct 30, 2019	SELL	$50.11 - $51.68 $69,101 - $71,266	-1,379 Reduced 4.95%	26,488 $1.34 Million
Q2 2019 Aug 02, 2019	SELL	$48.38 - $50.86 $153,122 - $160,971	-3,165 Reduced 10.2%	27,867 $1.42 Million
Q1 2019 May 03, 2019	SELL	$48.21 - $49.3 $279,521 - $285,841	-5,798 Reduced 15.74%	31,032 $1.52 Million
Q4 2018 Jan 28, 2019	BUY	$47.13 - $48.47 $1.13 Million - $1.16 Million	23,947 Added 185.88%	36,830 $1.79 Million
Q2 2018 Aug 08, 2018	SELL	$48.75 - $51.8 $83,411 - $88,629	-1,711 Reduced 11.72%	12,883 $634,000
Q1 2018 May 11, 2018	SELL	$49.66 - $52.07 $6,952 - $7,289	-140 Reduced 0.95%	14,594 $753,000
Q4 2017 Feb 14, 2018	BUY	$48.43 - $49.92 $713,567 - $735,521	14,734	14,734 $736,000

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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