Solstein Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$80.51 - $82.52 $38,000 - $38,949	-472 Reduced 14.44%	2,797 $229,000
Q4 2022 Feb 02, 2023	SELL	$80.6 - $81.52 $445,314 - $450,398	-5,525 Reduced 62.83%	3,269 $265,000
Q3 2022 Nov 01, 2022	BUY	$81.04 - $83.06 $62,968 - $64,537	777 Added 9.69%	8,794 $714,000
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $165,579 - $168,629	2,020 Added 33.68%	8,017 $664,000
Q1 2022 May 05, 2022	SELL	$83.25 - $85.49 $902,430 - $926,711	-10,840 Reduced 64.38%	5,997 $500,000
Q4 2021 Jan 27, 2022	BUY	$85.5 - $86.18 $1.44 Million - $1.45 Million	16,837 New	16,837 $1.44 Million
Q3 2021 Oct 27, 2021	SELL	$86.09 - $86.31 $12,052 - $12,083	-140 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $12,055 - $12,084	140 New	140 $12,000
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $1.63 Million - $1.63 Million	-18,857 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $31,990 - $32,053	-370 Reduced 1.92%	18,857 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $183,770 - $184,450	2,125 Added 12.43%	19,227 $1.67 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $10,922 - $11,183	-129 Reduced 0.75%	17,102 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $1.09 Million - $1.09 Million	12,856 Added 293.85%	17,231 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $25,320 - $25,530	300 Added 7.36%	4,375 $371,000
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $687,488 - $695,442	-8,200 Reduced 66.8%	4,075 $345,000
Q1 2019 May 08, 2019	BUY	$83.51 - $84.18 $774,555 - $780,769	9,275 Added 309.17%	12,275 $1.03 Million
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $248,549 - $250,860	3,000 New	3,000 $251,000

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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