180 Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 6,705 shares of SHY stock, worth $550,480. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,705

Previous 6,769 0.95%

Holding current value

$550,480

Previous $552,000 0.91%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$81.31 - $83.29 $5,203 - $5,330	-64 Reduced 0.95%	6,705 $557,000
Q2 2024 Jul 16, 2024	SELL	$81.05 - $81.66 $27,800 - $28,009	-343 Reduced 4.82%	6,769 $552,000
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $185,552 - $187,488	-2,277 Reduced 24.25%	7,112 $581,000
Q4 2023 Jan 24, 2024	SELL	$80.62 - $82.04 $78,120 - $79,496	-969 Reduced 9.36%	9,389 $770,000
Q3 2023 Oct 31, 2023	BUY	$80.71 - $81.38 $35,270 - $35,563	437 Added 4.4%	10,358 $838,000
Q2 2023 Jul 11, 2023	SELL	$81.05 - $82.41 $105,040 - $106,803	-1,296 Reduced 11.55%	9,921 $804,000
Q1 2023 Apr 07, 2023	SELL	$80.51 - $82.52 $34,860 - $35,731	-433 Reduced 3.72%	11,217 $921,000
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $113,404 - $114,698	1,407 Added 13.74%	11,650 $945,000
Q3 2022 Oct 12, 2022	SELL	$81.04 - $83.06 $37,278 - $38,207	-460 Reduced 4.3%	10,243 $832,000
Q2 2022 Jul 11, 2022	SELL	$81.97 - $83.48 $65,412 - $66,617	-798 Reduced 6.94%	10,703 $888,000
Q1 2022 Apr 22, 2022	SELL	$83.25 - $85.49 $8,491 - $8,719	-102 Reduced 0.88%	11,501 $954,000
Q4 2021 Jan 26, 2022	SELL	$85.5 - $86.18 $13,338 - $13,444	-156 Reduced 1.33%	11,603 $988,000
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $19,025 - $19,074	221 Added 1.92%	11,759 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $12,055 - $12,084	-140 Reduced 1.2%	11,538 $994,000
Q1 2021 May 25, 2021	SELL	$86.21 - $86.4 $124,314 - $124,588	-1,442 Reduced 10.99%	11,678 $1.01 Million
Q4 2020 Jan 27, 2021	SELL	$86.32 - $86.46 $58,870 - $58,965	-682 Reduced 4.94%	13,120 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$86.46 - $86.63 $4,841 - $4,851	-56 Reduced 0.4%	13,802 $1.19 Million
Q2 2020 Jul 21, 2020	BUY	$86.48 - $86.8 $46,093 - $46,264	533 Added 4.0%	13,858 $1.2 Million
Q1 2020 Apr 09, 2020	SELL	$84.67 - $86.69 $19,812 - $20,285	-234 Reduced 1.73%	13,325 $1.15 Million
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $25,353 - $25,515	300 Added 2.26%	13,559 $1.15 Million
Q3 2019 Oct 22, 2019	BUY	$84.4 - $85.1 $57,898 - $58,378	686 Added 5.46%	13,259 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $27,918 - $28,241	333 Added 2.72%	12,573 $1.06 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $331,785 - $334,447	3,973 Added 48.06%	12,240 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $111,910 - $112,342	1,348 Added 19.48%	8,267 $687,000
Q2 2018 Aug 08, 2018	BUY	$83.11 - $83.6 $21,941 - $22,070	264 Added 3.97%	6,919 $577,000
Q1 2018 Jun 01, 2018	BUY	$83.38 - $83.82 $49,611 - $49,872	595 Added 9.82%	6,655 $555,000
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $507,706 - $512,373	6,060	6,060 $508,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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180 Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History