Strategic Equity Management Ishares Barclays 1 3 Year Trea Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $14.8 Million - $14.9 Million	-183,123 Reduced 77.23%	53,982 $4.37 Million
Q2 2023 Jul 18, 2023	BUY	$81.05 - $82.41 $255,712 - $260,003	3,155 Added 1.35%	237,105 $19.2 Million
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $20.8 Million - $21.3 Million	-258,595 Reduced 52.5%	233,950 $19.2 Million
Q4 2022 Feb 09, 2023	BUY	$80.6 - $81.52 $39.7 Million - $40.2 Million	492,545 New	492,545 $40 Million
Q2 2022 Jul 26, 2022	BUY	$81.97 - $83.48 $8.72 Million - $8.88 Million	106,348 Added 96.27%	216,812 $18 Million
Q1 2022 May 02, 2022	SELL	$83.25 - $85.49 $717,781 - $737,094	-8,622 Reduced 7.24%	110,464 $9.21 Million
Q4 2021 Jan 18, 2022	BUY	$85.5 - $86.18 $136,458 - $137,543	1,596 Added 1.36%	119,086 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $623,980 - $625,574	7,248 Added 6.57%	117,490 $10.1 Million
Q2 2021 Jul 28, 2021	BUY	$86.11 - $86.32 $629,980 - $631,517	7,316 Added 7.11%	110,242 $9.5 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $1 Million - $1.01 Million	11,648 Added 12.76%	102,926 $8.88 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $7.88 Million - $7.89 Million	91,278 New	91,278 $7.89 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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