X Square Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $16,394 - $16,696	-200 Reduced 5.24%	3,620 $300,000
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $536,962 - $551,410	-6,450 Reduced 62.8%	3,820 $318,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $175,275 - $176,669	2,050 Added 24.94%	10,270 $878,000
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $396,014 - $397,026	4,600 Added 127.07%	8,220 $708,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $588,131 - $589,565	-6,830 Reduced 65.36%	3,620 $312,000
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $588,814 - $590,112	6,830 Added 188.67%	10,450 $901,000
Q3 2020 Nov 02, 2020	BUY	$86.46 - $86.63 $312,985 - $313,600	3,620 New	3,620 $313,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

About ISHARES BARCLAYS 1-3 YEAR TREA

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