Bartlett & Co. Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 340,050 shares of SHY stock, worth $27.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

340,050

Previous 303,220 12.15%

Holding current value

$27.9 Million

Previous $25.2 Billion 10.57%

% of portfolio

0.4%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$81.68 - $82.93 $3.01 Million - $3.05 Million	36,830 Added 12.15%	340,050 $27.9 Billion
Q3 2024 Oct 17, 2024	BUY	$81.31 - $83.29 $4.23 Million - $4.33 Million	52,021 Added 20.71%	303,220 $25.2 Billion
Q2 2024 Jul 12, 2024	BUY	$81.05 - $81.66 $3.16 Million - $3.18 Million	38,983 Added 18.37%	251,199 $20.5 Billion
Q1 2024 May 09, 2024	BUY	$81.49 - $82.34 $5.46 Million - $5.52 Million	67,049 Added 46.19%	212,216 $17.4 Billion
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $11.6 Million - $11.8 Million	143,350 Added 7889.38%	145,167 $11.9 Billion
Q2 2023 Feb 14, 2024	SELL	$81.05 - $82.41 $9,888 - $10,054	-122 Reduced 6.29%	1,817 $147 Million
Q1 2023 Feb 14, 2024	SELL	$80.51 - $82.52 $6,360 - $6,519	-79 Reduced 3.91%	1,939 $159 Million
Q4 2022 Feb 14, 2024	SELL	$80.6 - $81.52 $71,331 - $72,145	-885 Reduced 30.49%	2,018 $164 Million
Q1 2022 Feb 14, 2024	BUY	$83.25 - $85.49 $2,331 - $2,393	28 Added 0.97%	2,903 $242 Million
Q3 2021 Feb 13, 2024	BUY	$86.09 - $86.31 $86,090 - $86,310	1,000 Added 53.33%	2,875 $248 Million
Q2 2021 Feb 13, 2024	BUY	$86.11 - $86.32 $40,471 - $40,570	470 Added 33.45%	1,875 $162 Million
Q4 2020 Feb 13, 2024	BUY	$86.32 - $86.46 $65,171 - $65,277	755 Added 116.15%	1,405 $121 Million
Q1 2020 Feb 13, 2024	BUY	$84.67 - $86.69 $55,035 - $56,348	650 New	650 $56.3 Million

Others Institutions Holding SHY

# of Institutions

1,281

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Bartlett & Co. Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History