Thomas J. Herzfeld Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $23,180 - $23,354	286 New	286 $23.4 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $445,720 - $457,713	-5,354 Reduced 41.71%	7,481 $624,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $6.6 Million - $6.66 Million	-77,251 Reduced 85.75%	12,835 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $5.83 Million - $5.85 Million	67,767 Added 303.63%	90,086 $7.76 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $1.28 Million - $1.28 Million	14,838 Added 198.34%	22,319 $1.92 Million
Q3 2019 Nov 08, 2019	SELL	$84.4 - $85.1 $904,683 - $912,186	-10,719 Reduced 58.9%	7,481 $635,000
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $1.52 Million - $1.53 Million	18,200 New	18,200 $1.53 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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