Stonebridge Capital Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$80.71 - $81.38 $2,017 - $2,034	25 Added 3.97%	654 $52,000
Q2 2023 Aug 23, 2023	BUY	$81.05 - $82.41 $6,078 - $6,180	75 Added 13.54%	629 $50,000
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $80 - $82	-1 Reduced 0.18%	554 $45,000
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $44,652 - $45,162	554 Added 55400.0%	555 $45,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $10,130 - $10,382	-125 Reduced 99.21%	1 $0
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $17,295 - $17,614	-211 Reduced 62.61%	126 $10,000
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $17,232 - $17,696	-207 Reduced 38.05%	337 $28,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $15,754 - $15,794	183 Added 50.69%	544 $47,000
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $31,121 - $31,190	361 New	361 $31,000
Q3 2020 Nov 18, 2020	SELL	$86.46 - $86.63 $34,324 - $34,392	-397 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $13,923 - $13,974	161 Added 68.22%	397 $34,000
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $186,851 - $188,045	-2,211 Reduced 90.36%	236 $20,000
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $204,348 - $205,988	2,447 New	2,447 $206,000

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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