Connecticut Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 3,640 shares of SHY stock, worth $301,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,640

Previous 5,679 35.9%

Holding current value

$301,828

Previous $464,000 35.99%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $165,260 - $166,504	-2,039 Reduced 35.9%	3,640 $297,000
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $81,082 - $81,928	-995 Reduced 14.91%	5,679 $464,000
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $386,492 - $393,299	-4,794 Reduced 41.8%	6,674 $547,000
Q3 2023 Oct 19, 2023	BUY	$80.71 - $81.38 $388,618 - $391,844	4,815 Added 72.37%	11,468 $928,000
Q2 2023 Jul 25, 2023	BUY	$81.05 - $82.41 $263,655 - $268,079	3,253 Added 95.68%	6,653 $539,000
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $2.43 Million - $2.49 Million	-30,123 Reduced 89.86%	3,400 $279,000
Q4 2022 Jan 17, 2023	BUY	$80.6 - $81.52 $1,773 - $1,793	22 Added 0.07%	33,523 $0
Q3 2022 Nov 02, 2022	SELL	$81.04 - $83.06 $91,170 - $93,442	-1,125 Reduced 3.25%	33,501 $2.72 Million
Q2 2022 Jul 12, 2022	SELL	$81.97 - $83.48 $665,514 - $677,774	-8,119 Reduced 18.99%	34,626 $2.87 Million
Q1 2022 Apr 18, 2022	SELL	$83.25 - $85.49 $6,993 - $7,181	-84 Reduced 0.2%	42,745 $3.56 Million
Q4 2021 Jan 24, 2022	SELL	$85.5 - $86.18 $4,275 - $4,309	-50 Reduced 0.12%	42,829 $3.66 Million
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $42,958 - $43,068	-499 Reduced 1.15%	42,879 $3.69 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $86.32 $51,924 - $52,050	-603 Reduced 1.37%	43,378 $3.74 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $2.3 Million - $2.3 Million	26,631 Added 153.49%	43,981 $3.79 Million
Q1 2021 Apr 29, 2021	SELL	$86.21 - $86.4 $2.3 Million - $2.31 Million	-26,681 Reduced 60.6%	17,350 $5.22 Million
Q3 2020 Oct 13, 2020	BUY	$86.46 - $86.63 $81,272 - $81,432	940 Added 2.18%	44,031 $3.81 Million
Q2 2020 Jul 14, 2020	SELL	$86.48 - $86.8 $135,254 - $135,755	-1,564 Reduced 3.5%	43,091 $3.73 Million
Q1 2020 Apr 20, 2020	SELL	$84.67 - $86.69 $43,520 - $44,558	-514 Reduced 1.14%	44,655 $3.87 Million
Q4 2019 Jan 29, 2020	BUY	$84.51 - $85.05 $11,324 - $11,396	134 Added 0.3%	45,169 $3.82 Million
Q3 2019 Oct 24, 2019	BUY	$84.4 - $85.1 $18,568 - $18,722	220 Added 0.49%	45,035 $3.82 Million
Q2 2019 Jul 29, 2019	BUY	$83.84 - $84.81 $3.76 Million - $3.8 Million	44,815 New	44,815 $3.8 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Connecticut Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History