Ssi Investment Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $6,367 - $6,440	-79 Reduced 1.47%	5,277 $428,000
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $10,246 - $10,435	-125 Reduced 2.28%	5,356 $444,000
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $15,410 - $15,449	179 Added 3.38%	5,481 $472,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $3,874 - $3,884	45 Added 0.86%	5,302 $457,000
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $31,565 - $31,682	-365 Reduced 6.49%	5,257 $456,000

Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $6.05 Million - $6.09 Million	-71,599 Reduced 92.72%	5,622 $475,000
Q2 2019 Aug 12, 2019	BUY	$83.84 - $84.81 $6 Million - $6.07 Million	71,574 Added 1267.47%	77,221 $6.55 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $6.49 Million - $6.54 Million	-77,738 Reduced 93.23%	5,647 $474,000
Q4 2018 Feb 08, 2019	BUY	$82.85 - $83.62 $6.91 Million - $6.97 Million	83,385 New	83,385 $6.97 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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