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

Defined Wealth Management, LLC

$148 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$80.6 - $81.52 $221,972 - $224,506	2,754 Added 17.0%	18,956 $0
Q3 2022 Oct 13, 2022	SELL	$81.04 - $83.06 $116,454 - $119,357	-1,437 Reduced 8.15%	16,202 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$81.97 - $83.48 $958,229 - $975,881	11,690 Added 196.5%	17,639 $1.46 Million
Q1 2022 Apr 18, 2022	SELL	$83.25 - $85.49 $330,835 - $339,737	-3,974 Reduced 40.05%	5,949 $496,000
Q4 2021 Jan 19, 2022	BUY	$85.5 - $86.18 $343,197 - $345,926	4,014 Added 67.93%	9,923 $849,000
Q3 2021 Oct 21, 2021	BUY	$86.09 - $86.31 $31,939 - $32,021	371 Added 6.7%	5,909 $509,000
Q2 2021 Jul 20, 2021	BUY	$86.11 - $86.32 $52,871 - $53,000	614 Added 12.47%	5,538 $477,000
Q1 2021 May 18, 2021	BUY	$86.21 - $86.4 $424,498 - $425,433	4,924 New	4,924 $425,000

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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