Swmg, LLC Ishares Barclays 1 3 Year Trea Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $580,561 - $584,930	-7,163 Reduced 32.94%	14,581 $1.19 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $1.77 Million - $1.79 Million	21,744 New	21,744 $1.78 Million
Q3 2023 Feb 15, 2024	SELL	$80.71 - $81.38 $1.08 Million - $1.09 Million	-13,384 Reduced 80.81%	3,178 $257,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $78,699 - $80,020	971 Added 6.23%	16,562 $1.34 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $962,819 - $986,856	-11,959 Reduced 43.41%	15,591 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $620,297 - $627,377	7,696 Added 38.76%	27,550 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.02 Million - $1.04 Million	12,572 Added 172.64%	19,854 $1.61 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $294,288 - $302,207	-3,535 Reduced 32.68%	7,282 $607,000
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $279,927 - $282,153	3,274 Added 43.4%	10,817 $925,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $68,011 - $68,184	790 Added 11.7%	7,543 $650,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $132,006 - $132,328	-1,533 Reduced 18.5%	6,753 $582,000
Q1 2021 Apr 15, 2021	BUY	$86.21 - $86.4 $186,127 - $186,537	2,159 Added 35.24%	8,286 $715,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $528,882 - $529,740	6,127 New	6,127 $529,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

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