Usa Financial Portformulas Corp Ishares Barclays 1 3 Year Trea Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $35,634 - $36,261	-442 Reduced 90.39%	47 $3,000
Q3 2023 Nov 27, 2023	SELL	$80.71 - $81.38 $14,204 - $14,322	-176 Reduced 26.47%	489 $39,000
Q2 2023 Nov 27, 2023	BUY	$81.05 - $82.41 $3,647 - $3,708	45 Added 7.26%	665 $53,000
Q1 2023 Nov 27, 2023	SELL	$80.51 - $82.52 $1.02 Million - $1.04 Million	-12,655 Reduced 95.33%	620 $50,000
Q3 2022 Oct 24, 2022	SELL	$81.04 - $83.06 $18,396 - $18,854	-227 Reduced 1.68%	13,275 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $123,200 - $125,470	-1,503 Reduced 10.02%	13,502 $1.12 Million
Q1 2022 Aug 16, 2022	BUY	$83.25 - $85.49 $1.25 Million - $1.28 Million	15,005 New	15,005 $1.25 Million
Q4 2020 Jan 29, 2021	SELL	$86.32 - $86.46 $551,671 - $552,565	-6,391 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$86.46 - $86.63 $1.4 Million - $1.4 Million	-16,213 Reduced 71.73%	6,391 $553,000
Q2 2020 Aug 11, 2020	SELL	$86.48 - $86.8 $115,710 - $116,138	-1,338 Reduced 5.59%	22,604 $1.96 Million
Q1 2020 Apr 13, 2020	BUY	$84.67 - $86.69 $2.03 Million - $2.08 Million	23,942 New	23,942 $2.08 Million
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $232,571 - $234,057	-2,752 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $67,857 - $68,420	-804 Reduced 22.61%	2,752 $233,000
Q2 2019 Aug 12, 2019	BUY	$83.84 - $84.81 $109,830 - $111,101	1,310 Added 58.33%	3,556 $299,000
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $278,505 - $280,740	-3,335 Reduced 59.76%	2,246 $189,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $462,385 - $466,683	5,581 New	5,581 $464,000

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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