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

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 11,379 shares of SHY stock, worth $933,419. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,379

Previous 13,199 13.79%

Holding current value

$933,419

Previous $1.08 Million 12.16%

% of portfolio

0.39%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$81.31 - $83.29 $147,984 - $151,587	-1,820 Reduced 13.79%	11,379 $946,000
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $257,657 - $259,597	-3,179 Reduced 19.41%	13,199 $1.08 Million
Q4 2023 Jan 24, 2024	SELL	$80.62 - $82.04 $538,460 - $547,945	-6,679 Reduced 28.97%	16,378 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$80.71 - $81.38 $8.04 Million - $8.11 Million	-99,623 Reduced 81.21%	23,057 $1.87 Million
Q2 2023 Jul 11, 2023	BUY	$81.05 - $82.41 $193,709 - $196,959	2,390 Added 1.99%	122,680 $9.95 Million
Q1 2023 Apr 14, 2023	BUY	$80.51 - $82.52 $926,026 - $949,145	11,502 Added 10.57%	120,290 $9.88 Million
Q4 2022 Feb 09, 2023	BUY	$80.6 - $81.52 $244,540 - $247,331	3,034 Added 2.87%	108,788 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $835,603 - $856,431	10,311 Added 10.8%	105,754 $8.59 Million
Q2 2022 Aug 05, 2022	BUY	$81.97 - $83.48 $27,623 - $28,132	337 Added 0.35%	95,443 $7.9 Million
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $907,841 - $932,268	10,905 Added 12.95%	95,106 $7.93 Million
Q4 2021 Feb 02, 2022	BUY	$85.5 - $86.18 $1.56 Million - $1.58 Million	18,279 Added 27.73%	84,201 $7.2 Million
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $10.2 Million - $10.2 Million	-118,752 Reduced 64.3%	65,922 $5.68 Million
Q2 2021 Jul 27, 2021	BUY	$86.11 - $86.32 $309,479 - $310,234	3,594 Added 1.98%	184,674 $15.9 Million
Q1 2021 Apr 29, 2021	BUY	$86.21 - $86.4 $3.16 Million - $3.17 Million	36,667 Added 25.39%	181,080 $15.6 Million
Q4 2020 Jan 20, 2021	SELL	$86.32 - $86.46 $321,283 - $321,804	-3,722 Reduced 2.51%	144,413 $12.5 Million
Q3 2020 Oct 16, 2020	SELL	$86.46 - $86.63 $41,587 - $41,669	-481 Reduced 0.32%	148,135 $12.8 Million
Q2 2020 Jul 13, 2020	SELL	$86.48 - $86.8 $373,334 - $374,715	-4,317 Reduced 2.82%	148,616 $12.9 Million
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $312,771 - $314,770	3,701 Added 2.48%	152,933 $12.9 Million
Q3 2019 Oct 09, 2019	SELL	$84.4 - $85.1 $274,384 - $276,660	-3,251 Reduced 2.13%	149,232 $12.7 Million
Q2 2019 Jul 23, 2019	SELL	$83.84 - $84.81 $449,801 - $455,005	-5,365 Reduced 3.4%	152,483 $12.9 Million
Q1 2019 Apr 08, 2019	BUY	$83.51 - $84.18 $1.91 Million - $1.92 Million	22,820 Added 16.9%	157,848 $13.3 Million
Q4 2018 Jan 14, 2019	BUY	$82.85 - $83.62 $541,259 - $546,289	6,533 Added 5.08%	135,028 $11.3 Million
Q3 2018 Oct 10, 2018	BUY	$83.02 - $83.34 $277,120 - $278,188	3,338 Added 2.67%	128,495 $10.7 Million
Q2 2018 Jul 19, 2018	SELL	$83.11 - $83.6 $653,577 - $657,430	-7,864 Reduced 5.91%	125,157 $10.4 Million
Q1 2018 May 10, 2018	BUY	$83.38 - $83.82 $917,847 - $922,690	11,008 Added 9.02%	133,021 $11.1 Million
Q4 2017 Feb 08, 2018	SELL	$83.78 - $84.55 $508,879 - $513,556	-6,074 Reduced 4.74%	122,013 $10.2 Million
Q3 2017 Nov 02, 2017	BUY	$84.45 - $84.47 $10.8 Million - $10.8 Million	128,087	128,087 $10.8 Million

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