Unconventional Investor, LLC Ishares Barclays 1 3 Year Trea Transaction History

Unconventional Investor, LLC

$138 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$80.71 - $81.38 $484 - $488	6 Added 0.16%	3,804 $308,000
Q2 2023 Aug 08, 2023	BUY	$81.05 - $82.41 $486 - $494	6 Added 0.16%	3,798 $307,000
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $241 - $247	3 Added 0.08%	3,792 $311,000
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $1,612 - $1,630	20 Added 0.53%	3,789 $307,000
Q3 2022 Oct 21, 2022	SELL	$81.04 - $83.06 $1,701 - $1,744	-21 Reduced 0.55%	3,769 $306,000
Q2 2022 Jul 15, 2022	SELL	$81.97 - $83.48 $8,852 - $9,015	-108 Reduced 2.77%	3,790 $314,000
Q1 2022 Apr 11, 2022	SELL	$83.25 - $85.49 $438,977 - $450,788	-5,273 Reduced 57.5%	3,898 $325,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $784,120 - $790,356	9,171 New	9,171 $784,000

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

Ticker SHY
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