Capital Wealth Alliance, LLC Ishares Barclays 1 3 Year Trea Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $766,982 - $787,619	-9,213 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$85.5 - $86.18 $247,266 - $249,232	-2,892 Reduced 23.89%	9,213 $788,000
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $621,741 - $623,330	-7,222 Reduced 37.37%	12,105 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $197,019 - $197,500	-2,288 Reduced 10.59%	19,327 $1.67 Million
Q1 2021 May 07, 2021	SELL	$86.21 - $86.4 $2.47 Million - $2.48 Million	-28,706 Reduced 57.05%	21,615 $1.86 Million
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $626,596 - $627,613	-7,259 Reduced 12.61%	50,321 $4.35 Million
Q3 2020 Oct 26, 2020	BUY	$86.46 - $86.63 $1.59 Million - $1.59 Million	18,361 Added 46.82%	57,580 $4.98 Million
Q2 2020 Aug 03, 2020	BUY	$86.48 - $86.8 $3.39 Million - $3.4 Million	39,219 New	39,219 $3.4 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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