Atlas Private Wealth Management Ishares Barclays 1 3 Year Trea Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Atlas Private Wealth Management holds 111,804 shares of SHY stock, worth $9.26 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

111,804

Previous 101,962 9.65%

Holding current value

$9.26 Million

Previous $8.36 Million 9.31%

% of portfolio

4.03%

Previous 4.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$81.49 - $82.34 $802,024 - $810,390	9,842 Added 9.65%	111,804 $9.14 Million
Q4 2023 Jan 19, 2024	BUY	$80.62 - $82.04 $333,686 - $339,563	4,139 Added 4.23%	101,962 $8.36 Million
Q3 2023 Oct 23, 2023	BUY	$80.71 - $81.38 $559,804 - $564,451	6,936 Added 7.63%	97,823 $7.92 Million
Q2 2023 Jul 13, 2023	BUY	$81.05 - $82.41 $610,387 - $620,629	7,531 Added 9.03%	90,887 $7.37 Million
Q1 2023 Apr 26, 2023	SELL	$80.51 - $82.52 $1.61 Million - $1.65 Million	-20,002 Reduced 19.35%	83,356 $6.85 Million
Q4 2022 Jan 18, 2023	BUY	$80.6 - $81.52 $2.53 Million - $2.56 Million	31,435 Added 43.71%	103,358 $0
Q3 2022 Oct 26, 2022	BUY	$81.04 - $83.06 $5.62 Million - $5.76 Million	69,396 Added 2746.18%	71,923 $5.84 Million
Q2 2022 Jul 19, 2022	BUY	$81.97 - $83.48 $10,246 - $10,435	125 Added 5.2%	2,527 $209,000
Q1 2022 Apr 25, 2022	SELL	$83.25 - $85.49 $173,493 - $178,161	-2,084 Reduced 46.46%	2,402 $200,000
Q4 2021 Feb 07, 2022	BUY	$85.5 - $86.18 $7,182 - $7,239	84 Added 1.91%	4,486 $384,000
Q3 2021 Oct 25, 2021	SELL	$86.09 - $86.31 $191,722 - $192,212	-2,227 Reduced 33.59%	4,402 $379,000
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $2,066 - $2,071	-24 Reduced 0.36%	6,629 $571,000
Q1 2021 Apr 26, 2021	BUY	$86.21 - $86.4 $6,465 - $6,480	75 Added 1.14%	6,653 $574,000
Q4 2020 Jan 27, 2021	SELL	$86.32 - $86.46 $12,602 - $12,623	-146 Reduced 2.17%	6,578 $568,000
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $4,323 - $4,331	-50 Reduced 0.74%	6,724 $582,000
Q2 2020 Aug 04, 2020	BUY	$86.48 - $86.8 $50,331 - $50,517	582 Added 9.4%	6,774 $587,000
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $5,926 - $6,068	-70 Reduced 1.12%	6,192 $536,000
Q4 2019 Feb 11, 2020	BUY	$84.51 - $85.05 $529,201 - $532,583	6,262 New	6,262 $530,000

Others Institutions Holding SHY

# of Institutions

1,345

Shares Held

287M

Call Options Held

40.9K

Put Options Held

41.6K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Atlas Private Wealth Management Ishares Barclays 1 3 Year Trea Transaction History