Ae Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ae Wealth Management LLC holds 49,837 shares of SHY stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,837

Previous 47,806 4.25%

Holding current value

$4.09 Million

Previous $3.9 Million 6.15%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $165,140 - $169,161	2,031 Added 4.25%	49,837 $4.14 Million
Q2 2024 Aug 12, 2024	BUY	$81.05 - $81.66 $284,404 - $286,544	3,509 Added 7.92%	47,806 $3.9 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $13.7 Million - $13.8 Million	-167,779 Reduced 79.11%	44,297 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $4.06 Million - $4.13 Million	50,367 Added 31.15%	212,076 $17.4 Million
Q3 2023 Oct 11, 2023	SELL	$80.71 - $81.38 $3.33 Million - $3.35 Million	-41,206 Reduced 20.31%	161,709 $13.1 Million
Q2 2023 Jul 10, 2023	SELL	$81.05 - $82.41 $542,224 - $551,322	-6,690 Reduced 3.19%	202,915 $16.5 Million
Q1 2023 Apr 14, 2023	SELL	$80.51 - $82.52 $5.12 Million - $5.25 Million	-63,625 Reduced 23.29%	209,605 $17.2 Million
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $31.5 Million - $31.8 Million	-390,349 Reduced 58.82%	273,230 $22.2 Million
Q3 2022 Oct 25, 2022	SELL	$81.04 - $83.06 $51.2 Million - $52.5 Million	-631,835 Reduced 48.77%	663,579 $53.9 Million
Q2 2022 Aug 03, 2022	BUY	$81.97 - $83.48 $79.6 Million - $81.1 Million	971,308 Added 299.69%	1,295,414 $107 Million
Q1 2022 Apr 18, 2022	BUY	$83.25 - $85.49 $3.65 Million - $3.74 Million	43,798 Added 15.62%	324,106 $27 Million
Q4 2021 Jan 20, 2022	BUY	$85.5 - $86.18 $2.58 Million - $2.6 Million	30,182 Added 12.07%	280,308 $24 Million
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $24.2 Million - $24.2 Million	-280,934 Reduced 52.9%	250,126 $21.5 Million
Q2 2021 Jul 21, 2021	BUY	$86.11 - $86.32 $2.89 Million - $2.9 Million	33,584 Added 6.75%	531,060 $45.8 Million
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $18 Million - $18 Million	-208,736 Reduced 29.56%	497,476 $42.9 Million
Q4 2020 Feb 01, 2021	SELL	$86.32 - $86.46 $342,863 - $343,419	-3,972 Reduced 0.56%	706,212 $61 Million
Q3 2020 Nov 06, 2020	BUY	$86.46 - $86.63 $4.91 Million - $4.92 Million	56,810 Added 8.69%	710,184 $61.4 Million
Q2 2020 Aug 05, 2020	BUY	$86.48 - $86.8 $16.9 Million - $16.9 Million	195,166 Added 42.59%	653,374 $56.6 Million
Q1 2020 May 07, 2020	BUY	$84.67 - $86.69 $22.6 Million - $23.2 Million	267,341 Added 140.07%	458,208 $39.7 Million
Q4 2019 Jan 15, 2020	BUY	$84.51 - $85.05 $8.73 Million - $8.78 Million	103,279 Added 117.91%	190,867 $16.2 Million
Q3 2019 Nov 05, 2019	SELL	$84.4 - $85.1 $16 Million - $16.2 Million	-189,912 Reduced 68.44%	87,588 $7.43 Million
Q2 2019 Jul 22, 2019	BUY	$83.84 - $84.81 $22.4 Million - $22.7 Million	267,103 Added 2569.04%	277,500 $23.5 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $347,568 - $350,357	4,162 Added 66.75%	10,397 $875,000
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $516,569 - $521,370	6,235 New	6,235 $521,000
Q1 2018 May 14, 2018	SELL	$83.38 - $83.82 $285,993 - $287,502	-3,430 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$83.78 - $84.55 $74,731 - $75,418	-892 Reduced 20.64%	3,430 $288,000
Q3 2017 Nov 08, 2017	SELL	$84.45 - $84.47 $86,223 - $86,243	-1,021 Reduced 19.11%	4,322 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,343	5,343 $451,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Ae Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History