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

Chemistry Wealth Management LLC

$402 Million
Q4 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 16,591 shares of SHY stock, worth $1.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,591

Previous 17,443 4.88%

Holding current value

$1.37 Million

Previous $1.45 Million 6.21%

% of portfolio

0.34%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$81.68 - $82.93 $69,591 - $70,656	-852 Reduced 4.88%	16,591 $1.36 Million
Q3 2024 Oct 07, 2024	SELL	$81.31 - $83.29 $34,150 - $34,981	-420 Reduced 2.35%	17,443 $1.45 Million
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $19,938 - $20,088	-246 Reduced 1.36%	17,863 $1.46 Million
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $1,059 - $1,070	-13 Reduced 0.07%	18,109 $1.48 Million
Q4 2023 Jan 11, 2024	SELL	$80.62 - $82.04 $149,550 - $152,184	-1,855 Reduced 9.29%	18,122 $1.49 Million
Q3 2023 Oct 11, 2023	SELL	$80.71 - $81.38 $27,037 - $27,262	-335 Reduced 1.65%	19,977 $1.62 Million
Q2 2023 Jul 13, 2023	SELL	$81.05 - $82.41 $99,691 - $101,364	-1,230 Reduced 5.71%	20,312 $1.65 Million
Q1 2023 Apr 10, 2023	BUY	$80.51 - $82.52 $170,761 - $175,024	2,121 Added 10.92%	21,542 $1.77 Million
Q4 2022 Jan 17, 2023	SELL	$80.6 - $81.52 $382,205 - $386,567	-4,742 Reduced 19.63%	19,421 $0
Q3 2022 Oct 21, 2022	SELL	$81.04 - $83.06 $16,208 - $16,612	-200 Reduced 0.82%	24,163 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$81.97 - $83.48 $12,541 - $12,772	-153 Reduced 0.62%	24,363 $2.02 Million
Q1 2022 May 05, 2022	BUY	$83.25 - $85.49 $2.04 Million - $2.1 Million	24,516 New	24,516 $2.04 Million

Others Institutions Holding SHY

# of Institutions

1,289

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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