Swan Global Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $423,653 - $424,487	-4,900 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$84.67 - $86.69 $143,854 - $147,286	-1,699 Reduced 25.75%	4,900 $425,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $3.82 Million - $3.85 Million	-45,240 Reduced 87.27%	6,599 $558,000
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $1.47 Million - $1.49 Million	-17,567 Reduced 25.31%	51,839 $4.4 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $1.23 Million - $1.24 Million	14,689 Added 26.85%	69,406 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $902,178 - $905,655	-10,867 Reduced 16.57%	54,717 $4.54 Million
Q2 2018 Aug 07, 2018	SELL	$83.11 - $83.6 $317,646 - $319,519	-3,822 Reduced 5.51%	65,584 $5.47 Million
Q3 2017 Nov 07, 2017	SELL	$84.45 - $84.47 $129,039 - $129,070	-1,528 Reduced 2.15%	69,406 $5.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,934	70,934 $5.99 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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