Sprott Inc. Ishares Barclays 1 3 Year Trea Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $347,717 - $348,606	-4,039 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $23,163 - $23,220	-269 Reduced 6.24%	4,039 $348,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $431 - $432	5 Added 0.12%	4,308 $372,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $14,092 - $14,120	-163 Reduced 3.65%	4,303 $372,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $72,470 - $72,738	-838 Reduced 15.8%	4,466 $387,000

Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $347,824 - $356,122	-4,108 Reduced 43.65%	5,304 $460,000
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $28,986 - $29,172	343 Added 3.78%	9,412 $796,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $55,418 - $56,059	-661 Reduced 6.79%	9,069 $769,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $812,552 - $819,071	9,730 New	9,730 $818,000
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $337,365 - $340,500	-4,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $6,475 - $6,500	78 Added 1.95%	4,072 $338,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $126,576 - $127,322	1,523 Added 61.63%	3,994 $332,000
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $4,085 - $4,107	49 Added 2.02%	2,471 $0
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $2,345 - $2,367	28 Added 1.17%	2,422 $0
Q3 2017 Nov 03, 2017	BUY	$84.45 - $84.47 $202,173 - $202,221	2,394	2,394 $202,000

Others Institutions Holding SHY

# of Institutions

1,182

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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