Smith, Salley & Associates Ishares Barclays 1 3 Year Trea Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$81.05 - $81.66 $189,170 - $190,594	-2,334 Reduced 3.05%	74,235 $6.06 Million
Q1 2024 May 02, 2024	SELL	$81.49 - $82.34 $4.07 Million - $4.11 Million	-49,928 Reduced 39.47%	76,569 $6.26 Million
Q4 2023 Jan 24, 2024	BUY	$80.62 - $82.04 $8.1 Million - $8.25 Million	100,524 Added 387.03%	126,497 $10.4 Million
Q3 2023 Oct 27, 2023	BUY	$80.71 - $81.38 $194,753 - $196,369	2,413 Added 10.24%	25,973 $2.1 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $79,104 - $80,432	976 Added 4.32%	23,560 $1.91 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $148,943 - $152,662	1,850 Added 8.92%	22,584 $1.86 Million
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $1.67 Million - $1.69 Million	20,734 New	20,734 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $1.04 Million - $1.05 Million	-12,150 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$86.09 - $86.31 $1.05 Million - $1.05 Million	12,150 New	12,150 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$86.21 - $86.4 $256,388 - $256,953	-2,974 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$86.32 - $86.46 $101,771 - $101,936	-1,179 Reduced 28.39%	2,974 $257,000
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $311,342 - $311,954	-3,601 Reduced 46.44%	4,153 $359,000
Q2 2020 Aug 04, 2020	BUY	$86.48 - $86.8 $102,478 - $102,858	1,185 Added 18.04%	7,754 $671,000
Q1 2020 Apr 24, 2020	BUY	$84.67 - $86.69 $178,569 - $182,829	2,109 Added 47.29%	6,569 $569,000
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $845 - $850	-10 Reduced 0.22%	4,460 $377,000
Q3 2019 Oct 30, 2019	BUY	$84.4 - $85.1 $13,250 - $13,360	157 Added 3.64%	4,470 $379,000
Q2 2019 Jul 12, 2019	SELL	$83.84 - $84.81 $141,605 - $143,244	-1,689 Reduced 28.14%	4,313 $366,000
Q1 2019 May 03, 2019	SELL	$83.51 - $84.18 $395,252 - $398,423	-4,733 Reduced 44.09%	6,002 $505,000
Q4 2018 Feb 05, 2019	SELL	$82.85 - $83.62 $404,390 - $408,149	-4,881 Reduced 31.26%	10,735 $898,000
Q3 2018 Nov 06, 2018	SELL	$83.02 - $83.34 $114,318 - $114,759	-1,377 Reduced 8.1%	15,616 $1.3 Million
Q2 2018 Aug 10, 2018	SELL	$83.11 - $83.6 $436,410 - $438,983	-5,251 Reduced 23.61%	16,993 $1.42 Million
Q1 2018 May 09, 2018	BUY	$83.38 - $83.82 $429,740 - $432,008	5,154 Added 30.16%	22,244 $1.86 Million
Q4 2017 Feb 12, 2018	BUY	$83.78 - $84.55 $1.08 Million - $1.09 Million	12,930 Added 310.82%	17,090 $1.43 Million
Q3 2017 Nov 02, 2017	BUY	$84.45 - $84.47 $351,312 - $351,395	4,160	4,160 $351,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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