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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 167,182 shares of SHY stock, worth $13.7 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

167,182

Previous 133,200 25.51%

Holding current value

$13.7 Million

Previous $10.9 Million 27.83%

% of portfolio

9.12%

Previous 6.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$81.31 - $83.29 $2.76 Million - $2.83 Million	33,982 Added 25.51%	167,182 $13.9 Million
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $311,637 - $313,982	-3,845 Reduced 2.81%	133,200 $10.9 Million
Q1 2024 Apr 29, 2024	BUY	$81.49 - $82.34 $1.69 Million - $1.71 Million	20,790 Added 17.88%	137,045 $11.2 Million
Q4 2023 Feb 05, 2024	BUY	$80.62 - $82.04 $1.85 Million - $1.88 Million	22,946 Added 24.59%	116,255 $9.54 Million
Q3 2023 Oct 23, 2023	BUY	$80.71 - $81.38 $439,143 - $442,788	5,441 Added 6.19%	93,309 $7.56 Million
Q2 2023 Jul 20, 2023	BUY	$81.05 - $82.41 $1.91 Million - $1.94 Million	23,591 Added 36.7%	87,868 $7.12 Million
Q1 2023 May 01, 2023	BUY	$80.51 - $82.52 $4.73 Million - $4.85 Million	58,758 Added 1064.65%	64,277 $5.28 Million
Q4 2022 Feb 06, 2023	SELL	$80.6 - $81.52 $27,806 - $28,124	-345 Reduced 5.88%	5,519 $447,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $270,187 - $276,922	3,334 Added 131.78%	5,864 $476,000
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $207,384 - $211,204	2,530 New	2,530 $209,000
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $115,952 - $116,208	-1,345 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $116,100 - $116,288	1,345 New	1,345 $116,000

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

Ticker SHY
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Birchcreek Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History