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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.