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

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $1.89 Million - $1.92 Million	-23,259 Reduced 48.05%	25,146 $2.04 Million
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $133 Million - $136 Million	-1,651,922 Reduced 97.15%	48,405 $3.98 Million
Q4 2022 Feb 03, 2023	SELL	$80.6 - $81.52 $48.4 Million - $48.9 Million	-600,347 Reduced 26.09%	1,700,327 $138 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $184 Million - $189 Million	2,275,780 Added 9141.88%	2,300,674 $187 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $2.04 Million - $2.08 Million	24,894 New	24,894 $2.06 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $283,732 - $284,424	-3,295 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$86.21 - $86.4 $74,830 - $74,995	-868 Reduced 20.85%	3,295 $284,000
Q4 2020 Jan 25, 2021	BUY	$86.32 - $86.46 $117,049 - $117,239	1,356 Added 48.31%	4,163 $360,000
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $33,373 - $33,439	-386 Reduced 12.09%	2,807 $243,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $4.53 Million - $4.55 Million	-52,404 Reduced 94.26%	3,193 $276,000
Q1 2020 Apr 30, 2020	BUY	$84.67 - $86.69 $188,814 - $193,318	2,230 Added 4.18%	55,597 $4.82 Million
Q4 2019 Feb 26, 2020	SELL	$84.51 - $85.05 $166,400 - $167,463	-1,969 Reduced 3.56%	53,367 $4.52 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $41,693 - $42,039	494 Added 0.9%	55,336 $4.69 Million
Q2 2019 Aug 02, 2019	BUY	$83.84 - $84.81 $4.6 Million - $4.65 Million	54,842 New	54,842 $4.65 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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