Staley Capital Advisers Inc Ishares Barclays 1 3 Year Trea Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $89,155 - $90,651	-1,100 Reduced 8.71%	11,525 $934,000
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $30,191 - $30,945	-375 Reduced 2.88%	12,625 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $124,929 - $126,356	-1,550 Reduced 10.65%	13,000 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $131,690 - $134,972	-1,625 Reduced 10.05%	14,550 $1.18 Million
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $368,865 - $375,660	-4,500 Reduced 21.77%	16,175 $1.34 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $10,406 - $10,686	-125 Reduced 0.6%	20,675 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$85.5 - $86.18 $342,000 - $344,720	-4,000 Reduced 16.13%	20,800 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $161,456 - $161,850	-1,875 Reduced 7.03%	24,800 $2.14 Million
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $60,346 - $60,480	-700 Reduced 2.56%	26,675 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $561,990 - $563,095	-6,500 Reduced 19.19%	27,375 $2.37 Million
Q3 2019 Nov 08, 2019	SELL	$84.4 - $85.1 $535,940 - $540,385	-6,350 Reduced 15.79%	33,875 $2.87 Million
Q2 2019 Aug 09, 2019	SELL	$83.84 - $84.81 $178,160 - $180,221	-2,125 Reduced 5.02%	40,225 $3.41 Million
Q1 2019 May 10, 2019	BUY	$83.51 - $84.18 $12,526 - $12,627	150 Added 0.36%	42,350 $3.56 Million
Q4 2018 Feb 05, 2019	SELL	$82.85 - $83.62 $372,825 - $376,290	-4,500 Reduced 9.64%	42,200 $3.53 Million
Q3 2018 Nov 09, 2018	SELL	$83.02 - $83.34 $16,604 - $16,668	-200 Reduced 0.43%	46,700 $3.88 Million
Q2 2018 Aug 08, 2018	SELL	$83.11 - $83.6 $8,311 - $8,360	-100 Reduced 0.21%	46,900 $3.91 Million
Q1 2018 May 09, 2018	SELL	$83.38 - $83.82 $25,014 - $25,145	-300 Reduced 0.63%	47,000 $3.93 Million
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $87,969 - $88,777	-1,050 Reduced 2.17%	47,300 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,350	48,350 $4.09 Million

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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