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

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 1,594 shares of SHY stock, worth $130,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,594

Previous 26,971 94.09%

Holding current value

$130,755

Previous $2.22 Million 94.18%

% of portfolio

0.01%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $2.06 Million - $2.09 Million	-25,377 Reduced 94.09%	1,594 $129,000
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $3,944 - $4,043	49 Added 0.18%	26,971 $2.22 Million
Q4 2022 Jan 27, 2023	SELL	$80.6 - $81.52 $1.02 Million - $1.03 Million	-12,631 Reduced 31.93%	26,922 $0
Q3 2022 Nov 02, 2022	BUY	$81.04 - $83.06 $866,641 - $888,243	10,694 Added 37.06%	39,553 $3.21 Million
Q2 2022 Aug 25, 2022	BUY	$81.97 - $83.48 $2.26 Million - $2.3 Million	27,576 Added 2149.34%	28,859 $2.39 Million
Q1 2022 May 06, 2022	SELL	$83.25 - $85.49 $1.79 Million - $1.84 Million	-21,484 Reduced 94.36%	1,283 $107,000
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $1.56 Million - $1.57 Million	18,249 Added 403.92%	22,767 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $204,033 - $204,554	2,370 Added 110.34%	4,518 $389,000
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $48,018 - $48,124	557 Added 35.01%	2,148 $185,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $272,943 - $273,386	-3,162 Reduced 66.53%	1,591 $137,000
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $194,535 - $194,917	2,250 Added 89.89%	4,753 $411,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $1.58 Million - $1.58 Million	-18,257 Reduced 87.94%	2,503 $217,000
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $1.54 Million - $1.57 Million	18,155 Added 696.93%	20,760 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $210,429 - $211,774	-2,490 Reduced 48.87%	2,605 $220,000
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $89,464 - $90,206	-1,060 Reduced 17.22%	5,095 $432,000
Q2 2019 Aug 09, 2019	BUY	$83.84 - $84.81 $838 - $848	10 Added 0.16%	6,155 $522,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $28,393 - $28,621	340 Added 5.86%	6,145 $517,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $410,107 - $413,919	4,950 Added 578.95%	5,805 $485,000
Q3 2018 Nov 07, 2018	SELL	$83.02 - $83.34 $195,512 - $196,265	-2,355 Reduced 73.36%	855 $71,000
Q2 2018 Aug 27, 2018	BUY	$83.11 - $83.6 $49,866 - $50,160	600 Added 22.99%	3,210 $268,000
Q1 2018 May 23, 2018	BUY	$83.38 - $83.82 $217,621 - $218,770	2,610 New	2,610 $218,000
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $6,283 - $6,341	-75 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$84.45 - $84.47 $6,333 - $6,335	75	75 $6,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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