Titan Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Titan Capital Management, LLC

$51.1 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$81.97 - $83.48 $13 Million - $13.3 Million	-159,023 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$83.25 - $85.49 $13.2 Million - $13.6 Million	159,023 New	159,023 $13.3 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $19.3 Million - $19.4 Million	-224,361 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$86.32 - $86.46 $68,451 - $68,562	793 Added 0.35%	224,361 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $188,915 - $189,286	-2,185 Reduced 0.97%	223,568 $19.3 Million
Q2 2020 Aug 05, 2020	SELL	$86.48 - $86.8 $1.26 Million - $1.26 Million	-14,522 Reduced 6.04%	225,753 $19.6 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $484,566 - $496,126	5,723 Added 2.44%	240,275 $20.8 Million
Q3 2019 Nov 04, 2019	BUY	$84.4 - $85.1 $6,752 - $6,808	80 Added 0.03%	234,552 $19.9 Million
Q2 2019 Aug 08, 2019	BUY	$83.84 - $84.81 $9.08 Million - $9.18 Million	108,243 Added 85.75%	234,472 $19.9 Million
Q1 2019 May 08, 2019	BUY	$83.51 - $84.18 $408,280 - $411,556	4,889 Added 4.03%	126,229 $10.6 Million
Q4 2018 Jan 18, 2019	BUY	$82.85 - $83.62 $10.1 Million - $10.1 Million	121,340 New	121,340 $10.1 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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