Wrapmanager Inc Ishares Barclays 1 3 Year Trea Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$86.48 - $86.8 $2.65 Million - $2.66 Million	-30,684 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $2.6 Million - $2.66 Million	30,684 New	30,684 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $393,894 - $397,161	-4,667 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$83.84 - $84.81 $109,662 - $110,931	-1,308 Reduced 21.89%	4,667 $396,000
Q1 2019 May 06, 2019	SELL	$83.51 - $84.18 $11.6 Million - $11.7 Million	-138,675 Reduced 95.87%	5,975 $503,000
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $12 Million - $12.1 Million	144,650 New	144,650 $12.1 Million
Q2 2018 Aug 03, 2018	SELL	$83.11 - $83.6 $319,973 - $321,860	-3,850 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$83.38 - $83.82 $321,013 - $322,707	3,850 New	3,850 $322,000

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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