Centurion Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Centurion Wealth Management LLC holds 4,039 shares of SHY stock, worth $331,642. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,039

Previous 5,460 26.03%

Holding current value

$331,642

Previous $447 Million 24.8%

% of portfolio

0.11%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.31 - $83.29 $115,541 - $118,355	-1,421 Reduced 26.03%	4,039 $336 Million
Q1 2024 Apr 29, 2024	SELL	$81.49 - $82.34 $77,252 - $78,058	-948 Reduced 14.79%	5,460 $447 Million
Q4 2023 Jan 24, 2024	BUY	$80.62 - $82.04 $2,741 - $2,789	34 Added 0.53%	6,408 $526 Million
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $15,334 - $15,462	-190 Reduced 2.89%	6,374 $516 Million
Q2 2023 Jul 21, 2023	SELL	$81.05 - $82.41 $40,038 - $40,710	-494 Reduced 7.0%	6,564 $532 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $238,470 - $244,424	2,962 Added 72.31%	7,058 $580 Million
Q4 2022 Feb 23, 2023	BUY	$80.6 - $81.52 $26,839 - $27,146	333 Added 8.85%	4,096 $332 Million
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $303,297 - $306,759	3,763 New	3,763 $305 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

Centurion Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History