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

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 56,121 shares of SHY stock, worth $4.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

56,121

Previous 56,193 0.13%

Holding current value

$4.63 Million

Previous $4.67 Million 1.52%

% of portfolio

0.33%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.68 - $82.93 $5,880 - $5,970	-72 Reduced 0.13%	56,121 $4.6 Million
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $4.05 Million - $4.15 Million	49,855 Added 786.6%	56,193 $4.67 Million
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $513,694 - $517,561	6,338 New	6,338 $518,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $1.02 Million - $1.03 Million	12,608 Added 27.08%	59,158 $4.85 Million
Q3 2023 Oct 30, 2023	BUY	$80.71 - $81.38 $3.2 Million - $3.23 Million	39,672 Added 576.8%	46,550 $3.77 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $52,115 - $52,989	-643 Reduced 8.55%	6,878 $558,000
Q1 2023 May 01, 2023	SELL	$80.51 - $82.52 $287,501 - $294,678	-3,571 Reduced 32.19%	7,521 $617,000
Q4 2022 Feb 06, 2023	SELL	$80.6 - $81.52 $133,312 - $134,834	-1,654 Reduced 12.98%	11,092 $900,000
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $279,344 - $286,307	3,447 Added 37.07%	12,746 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $121,643 - $123,884	1,484 Added 18.99%	9,299 $770,000
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $89,077 - $91,474	1,070 Added 15.86%	7,815 $651,000
Q4 2021 Feb 07, 2022	SELL	$85.5 - $86.18 $43,263 - $43,607	-506 Reduced 6.98%	6,745 $577,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $624,238 - $625,833	7,251 New	7,251 $625,000
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $766,981 - $768,852	-8,907 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $2.77 Million - $2.78 Million	-32,136 Reduced 78.3%	8,907 $768,000
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $2.13 Million - $2.13 Million	-24,672 Reduced 37.54%	41,043 $3.55 Million
Q3 2020 Nov 09, 2020	SELL	$86.46 - $86.63 $463,425 - $464,336	-5,360 Reduced 7.54%	65,715 $5.68 Million
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $6.15 Million - $6.17 Million	71,075 New	71,075 $6.16 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $2.11 Million - $2.13 Million	-25,001 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $91,742 - $92,503	1,087 Added 4.55%	25,001 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $14,085 - $14,248	-168 Reduced 0.7%	23,914 $2.03 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $185,726 - $187,216	2,224 Added 10.17%	24,082 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $1.81 Million - $1.83 Million	21,858 New	21,858 $1.83 Million

Others Institutions Holding SHY

# of Institutions

1,285

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Arete Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History