Bison Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bison Wealth, LLC holds 35,282 shares of SHY stock, worth $2.92 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,282

Previous 35,282 -0.0%

Holding current value

$2.92 Million

Previous $2.89 Million 0.17%

% of portfolio

0.5%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $879,114 - $888,283	-10,788 Reduced 23.42%	35,282 $2.89 Million
Q4 2023 Jan 30, 2024	BUY	$80.62 - $82.04 $3.47 Million - $3.54 Million	43,094 Added 1448.05%	46,070 $3.78 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $12.1 Million - $12.3 Million	-150,536 Reduced 98.06%	2,976 $240,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $12.4 Million - $12.7 Million	153,512 New	153,512 $12.4 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $655 - $667	8 Added 2.69%	305 $25,000
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $915 - $940	11 Added 3.85%	297 $25,000
Q4 2021 Feb 02, 2022	SELL	$85.5 - $86.18 $16,758 - $16,891	-196 Reduced 40.66%	286 $24,000
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $9,642 - $9,666	112 Added 30.27%	482 $42,000
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $23,680 - $23,737	-275 Reduced 42.64%	370 $32,000
Q1 2021 May 05, 2021	SELL	$86.21 - $86.4 $9,138 - $9,158	-106 Reduced 14.11%	645 $56,000
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $42,814 - $42,884	496 Added 194.51%	751 $65,000
Q3 2020 Oct 16, 2020	BUY	$86.46 - $86.63 $2,939 - $2,945	34 Added 15.38%	255 $22,000
Q2 2020 Aug 03, 2020	SELL	$86.48 - $86.8 $172,960 - $173,600	-2,000 Reduced 90.05%	221 $19,000
Q1 2020 May 04, 2020	SELL	$84.67 - $86.69 $7,281 - $7,455	-86 Reduced 3.73%	2,221 $192,000
Q4 2019 Feb 05, 2020	BUY	$84.51 - $85.05 $194,964 - $196,210	2,307 New	2,307 $195,000
Q3 2019 Nov 04, 2019	SELL	$84.4 - $85.1 $251,090 - $253,172	-2,975 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $8,551 - $8,650	102 Added 3.55%	2,975 $252,000
Q1 2019 May 09, 2019	BUY	$83.51 - $84.18 $239,924 - $241,849	2,873 New	2,873 $242,000
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $353,697 - $355,564	-4,242 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$83.78 - $84.55 $181,635 - $183,304	-2,168 Reduced 33.82%	4,242 $356,000
Q3 2017 Oct 27, 2017	BUY	$84.45 - $84.47 $541,324 - $541,452	6,410	6,410 $541,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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