Cwa Asset Management Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 148,443 shares of SHY stock, worth $12.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

148,443

Previous 117,912 25.89%

Holding current value

$12.2 Million

Previous $9.64 Million 28.01%

% of portfolio

0.67%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$81.31 - $83.29 $2.48 Million - $2.54 Million	30,531 Added 25.89%	148,443 $12.3 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $9.12 Million - $9.21 Million	-111,874 Reduced 48.69%	117,912 $9.64 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $358,678 - $364,995	4,449 Added 1.97%	229,786 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $3.75 Million - $3.78 Million	-46,437 Reduced 17.09%	225,337 $18.2 Million
Q2 2023 Jul 27, 2023	BUY	$81.05 - $82.41 $3.13 Million - $3.18 Million	38,608 Added 16.56%	271,774 $22 Million
Q1 2023 Apr 17, 2023	BUY	$80.51 - $82.52 $18 Million - $18.4 Million	223,029 Added 2200.15%	233,166 $19.2 Million
Q4 2022 Jan 09, 2023	BUY	$80.6 - $81.52 $24,180 - $24,456	300 Added 3.05%	10,137 $0
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $7,050 - $7,226	87 Added 0.89%	9,837 $799,000
Q2 2022 Jul 21, 2022	BUY	$81.97 - $83.48 $4,098 - $4,174	50 Added 0.52%	9,750 $807,000
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $12,825 - $12,927	150 Added 1.57%	9,700 $830,000
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $73,193 - $73,372	-850 Reduced 8.17%	9,550 $823,000
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $297,424 - $298,080	-3,450 Reduced 24.91%	10,400 $897,000
Q4 2020 Feb 23, 2021	BUY	$86.32 - $86.46 $323,700 - $324,225	3,750 Added 37.13%	13,850 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $539,500 - $540,375	-6,250 Reduced 38.23%	10,100 $872,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $30,260 - $30,320	350 Added 2.19%	16,350 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $810,317 - $813,316	9,370 Added 141.33%	16,000 $1.39 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $561,362 - $574,754	6,630 New	6,630 $575,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $223,406 - $224,267	-2,691 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $52,026 - $52,333	-626 Reduced 18.87%	2,691 $224,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $17,759 - $17,853	-213 Reduced 6.03%	3,317 $277,000
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $8,378 - $8,455	-100 Reduced 2.75%	3,530 $296,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $7,178 - $7,179	85 Added 2.4%	3,630 $307,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,545	3,545 $300,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Cwa Asset Management Group, LLC Ishares Barclays 1 3 Year Trea Transaction History