Smith Anglin Financial, LLC Ishares Barclays 1 3 Year Trea Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$80.62 - $82.04 $11.6 Million - $11.8 Million	-143,877 Reduced 97.17%	4,183 $343,000
Q3 2023 Oct 11, 2023	BUY	$80.71 - $81.38 $163,679 - $165,038	2,028 Added 1.39%	148,060 $12 Million
Q2 2023 Jul 10, 2023	SELL	$81.05 - $82.41 $30,717 - $31,233	-379 Reduced 0.26%	146,032 $11.8 Million
Q1 2023 Apr 11, 2023	BUY	$80.51 - $82.52 $11.6 Million - $11.9 Million	143,693 Added 5286.72%	146,411 $12 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $107,197 - $108,421	-1,330 Reduced 32.86%	2,718 $220,000
Q3 2022 Oct 24, 2022	BUY	$81.04 - $83.06 $115,806 - $118,692	1,429 Added 54.56%	4,048 $329,000
Q2 2022 Jul 25, 2022	BUY	$81.97 - $83.48 $214,679 - $218,634	2,619 New	2,619 $217,000
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $198,634 - $203,979	-2,386 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $171 - $172	2 Added 0.08%	2,386 $204,000
Q3 2021 Oct 20, 2021	BUY	$86.09 - $86.31 $86 - $86	1 Added 0.04%	2,384 $205,000
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $172 - $172	2 Added 0.08%	2,383 $205,000
Q1 2021 Jul 08, 2021	BUY	$86.21 - $86.4 $86 - $86	1 Added 0.04%	2,381 $205,000
Q4 2020 Jul 08, 2021	BUY	$86.32 - $86.46 $205,441 - $205,774	2,380 New	2,380 $206,000

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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