Core Wealth Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$81.05 - $81.66 $47,414 - $47,771	-585 Reduced 0.56%	103,815 $8.48 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $247,077 - $249,654	3,032 Added 2.99%	104,400 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $197,196 - $200,669	-2,446 Reduced 2.36%	101,368 $8.32 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $6.73 Million - $6.79 Million	-83,396 Reduced 44.55%	103,814 $8.41 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $4.13 Million - $4.2 Million	50,927 Added 37.37%	187,210 $15.2 Million
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $8.23 Million - $8.44 Million	102,257 Added 300.53%	136,283 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $689,855 - $697,729	8,559 Added 33.61%	34,026 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $3.83 Million - $3.93 Million	-47,263 Reduced 64.98%	25,467 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $5.96 Million - $6.07 Million	72,730 New	72,730 $6.02 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $61,396 - $61,546	-713 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$86.21 - $86.4 $8,189 - $8,208	-95 Reduced 11.76%	713 $61,000
Q4 2020 Feb 05, 2021	BUY	$86.32 - $86.46 $32,197 - $32,249	373 Added 85.75%	808 $70,000
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $37,618 - $37,758	435 New	435 $38,000

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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