Twin Focus Capital Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $307,855 - $308,534	-3,571 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $23,910 - $23,949	-277 Reduced 7.2%	3,571 $308,000
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $61,818 - $61,940	-715 Reduced 15.67%	3,848 $333,000
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $104,554 - $104,941	-1,209 Reduced 20.95%	4,563 $395,000
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $152,660 - $156,302	-1,803 Reduced 23.8%	5,772 $500,000
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $94,059 - $94,660	-1,113 Reduced 12.81%	7,575 $641,000
Q3 2019 Nov 07, 2019	SELL	$84.4 - $85.1 $143,733 - $144,925	-1,703 Reduced 16.39%	8,688 $737,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $54,747 - $55,380	653 Added 6.71%	10,391 $881,000
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $23,048 - $23,233	276 Added 2.92%	9,738 $819,000
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $783,926 - $791,212	9,462 New	9,462 $791,000

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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