Spectrum Asset Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$80.62 - $82.04 $94,728 - $96,397	-1,175 Reduced 28.14%	3,000 $246,000
Q3 2023 Oct 18, 2023	BUY	$80.71 - $81.38 $94,834 - $95,621	1,175 Added 39.17%	4,175 $338,000
Q3 2022 Oct 25, 2022	SELL	$81.04 - $83.06 $93,196 - $95,519	-1,150 Reduced 27.71%	3,000 $244,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $27,787 - $28,008	-325 Reduced 7.26%	4,150 $355,000
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $1,291 - $1,294	15 Added 0.34%	4,475 $386,000
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $2,155 - $2,160	-25 Reduced 0.56%	4,460 $385,000
Q1 2020 Apr 22, 2020	SELL	$84.67 - $86.69 $76,203 - $78,021	-900 Reduced 16.71%	4,485 $389,000
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $56,199 - $56,558	-665 Reduced 10.99%	5,385 $456,000
Q3 2019 Oct 24, 2019	SELL	$84.4 - $85.1 $18,990 - $19,147	-225 Reduced 3.59%	6,050 $513,000
Q1 2019 Apr 16, 2019	SELL	$83.51 - $84.18 $4,175 - $4,209	-50 Reduced 0.79%	6,275 $528,000
Q4 2018 Jan 28, 2019	SELL	$82.85 - $83.62 $106,130 - $107,117	-1,281 Reduced 16.84%	6,325 $529,000
Q3 2018 Oct 29, 2018	BUY	$83.02 - $83.34 $80,529 - $80,839	970 Added 14.62%	7,606 $632,000
Q2 2018 Aug 06, 2018	SELL	$83.11 - $83.6 $38,646 - $38,874	-465 Reduced 6.55%	6,636 $553,000
Q1 2018 May 04, 2018	SELL	$83.38 - $83.82 $4,169 - $4,191	-50 Reduced 0.7%	7,101 $591,000
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $189,342 - $191,083	-2,260 Reduced 24.01%	7,151 $600,000
Q3 2017 Nov 03, 2017	BUY	$84.45 - $84.47 $794,758 - $794,947	9,411	9,411 $795,000

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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