Baker Tilly Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 7,468 shares of SHY stock, worth $607,745. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,468

Previous 6,899 8.25%

Holding current value

$607,745

Previous $565,000 7.96%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$81.49 - $82.34 $46,367 - $46,851	569 Added 8.25%	7,468 $610,000
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $490,814 - $499,459	-6,088 Reduced 46.88%	6,899 $565,000
Q3 2023 Oct 10, 2023	BUY	$80.71 - $81.38 $310,814 - $313,394	3,851 Added 42.15%	12,987 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $512,560 - $521,160	-6,324 Reduced 40.91%	9,136 $740,000
Q1 2023 Apr 12, 2023	BUY	$80.51 - $82.52 $501,094 - $513,604	6,224 Added 67.39%	15,460 $1.27 Million

Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $585,156 - $591,835	-7,260 Reduced 44.01%	9,236 $0
Q3 2022 Oct 20, 2022	SELL	$81.22 - $83.06 $164,714 - $168,445	-2,028 Reduced 10.95%	16,496 $1.34 Million
Q2 2022 Jul 28, 2022	BUY	$81.97 - $83.48 $80,084 - $81,559	977 Added 5.57%	18,524 $1.53 Million
Q1 2022 Apr 27, 2022	BUY	$83.25 - $85.49 $384,698 - $395,049	4,621 Added 35.75%	17,547 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $321,309 - $323,864	3,758 Added 40.99%	12,926 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$86.09 - $86.31 $68,958 - $69,134	801 Added 9.57%	9,168 $790,000
Q2 2021 Jul 30, 2021	SELL	$86.11 - $86.32 $1.83 Million - $1.83 Million	-21,221 Reduced 71.72%	8,367 $721,000
Q1 2021 Apr 28, 2021	SELL	$86.21 - $86.4 $6.11 Million - $6.12 Million	-70,887 Reduced 70.55%	29,588 $2.55 Million
Q4 2020 Feb 03, 2021	BUY	$86.32 - $86.46 $8.67 Million - $8.69 Million	100,475 New	100,475 $8.68 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Baker Tilly Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History