Dakota Wealth Management Ishares Barclays 1 3 Year Trea Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dakota Wealth Management holds 264,833 shares of SHY stock, worth $21.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

264,833

Previous 223,018 18.75%

Holding current value

$21.7 Million

Previous $18.2 Million 20.93%

% of portfolio

0.51%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$81.31 - $83.29 $3.4 Million - $3.48 Million	41,815 Added 18.75%	264,833 $22 Million
Q2 2024 Jul 19, 2024	BUY	$81.05 - $81.66 $1.48 Million - $1.49 Million	18,213 Added 8.89%	223,018 $18.2 Million
Q1 2024 Apr 24, 2024	BUY	$81.49 - $82.34 $6.11 Million - $6.17 Million	74,948 Added 57.72%	204,805 $16.7 Million
Q4 2023 Jan 30, 2024	BUY	$80.62 - $82.04 $1.1 Million - $1.12 Million	13,697 Added 11.79%	129,857 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$80.71 - $81.38 $821,789 - $828,611	10,182 Added 9.61%	116,160 $9.41 Million
Q2 2023 Jul 31, 2023	SELL	$81.05 - $82.41 $366,589 - $372,740	-4,523 Reduced 4.09%	105,978 $8.59 Million
Q1 2023 Apr 14, 2023	SELL	$80.51 - $82.52 $1.79 Million - $1.83 Million	-22,211 Reduced 16.74%	110,501 $9.08 Million
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $139,196 - $140,785	1,727 Added 1.32%	132,712 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $4.99 Million - $5.11 Million	61,546 Added 88.63%	130,985 $10.6 Million
Q2 2022 Aug 05, 2022	BUY	$81.97 - $83.48 $3.64 Million - $3.71 Million	44,457 Added 177.96%	69,439 $5.75 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $4.19 Million - $4.3 Million	-50,310 Reduced 66.82%	24,982 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $55,404 - $55,844	648 Added 0.87%	75,292 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $5.47 Million - $5.48 Million	63,524 Added 571.26%	74,644 $6.43 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $123,998 - $124,300	1,440 Added 14.88%	11,120 $958,000
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $192,162 - $192,585	2,229 Added 29.92%	9,680 $835,000
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $28,140 - $28,185	326 Added 4.58%	7,451 $644,000
Q3 2020 Nov 04, 2020	SELL	$86.46 - $86.63 $734,564 - $736,008	-8,496 Reduced 54.39%	7,125 $616,000
Q2 2020 Aug 07, 2020	SELL	$86.48 - $86.8 $41,510 - $41,664	-480 Reduced 2.98%	15,621 $1.35 Million
Q1 2020 Apr 29, 2020	BUY	$84.67 - $86.69 $167,900 - $171,906	1,983 Added 14.05%	16,101 $1.4 Million
Q4 2019 Feb 06, 2020	BUY	$84.51 - $85.05 $278,460 - $280,239	3,295 Added 30.44%	14,118 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $341,988 - $344,825	4,052 Added 59.84%	10,823 $918,000
Q2 2019 Aug 07, 2019	BUY	$83.84 - $84.81 $567,680 - $574,248	6,771 New	6,771 $573,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Dakota Wealth Management Ishares Barclays 1 3 Year Trea Transaction History