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 $9.22 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

111,804

Previous 101,962 9.65%

Holding current value

$9.22 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

1,290

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

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