Delos Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Delos Wealth Advisors, LLC

$100 Million
Q2 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 50,871 shares of SHY stock, worth $4.17 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

50,871

Previous 47,741 6.56%

Holding current value

$4.17 Million

Previous $3.9 Million 6.38%

% of portfolio

4.14%

Previous 4.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $253,686 - $255,595	3,130 Added 6.56%	50,871 $4.15 Million
Q1 2024 May 09, 2024	BUY	$81.49 - $82.34 $1.58 Million - $1.6 Million	19,397 Added 68.43%	47,741 $3.9 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $17,897 - $18,212	222 Added 0.79%	28,344 $2.33 Million
Q3 2023 Nov 15, 2023	SELL	$80.71 - $81.38 $61,178 - $61,686	-758 Reduced 2.62%	28,122 $2.28 Million
Q2 2023 Sep 01, 2023	BUY	$81.05 - $82.41 $30,393 - $30,903	375 Added 1.32%	28,880 $2.34 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $2.1 Million - $2.15 Million	26,070 Added 1070.64%	28,505 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $493,433 - $499,065	-6,122 Reduced 71.54%	2,435 $197,000
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $9,886 - $10,133	122 Added 1.45%	8,557 $695,000
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $15,410 - $15,694	188 Added 2.28%	8,435 $698,000
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $585,663 - $601,422	-7,035 Reduced 46.03%	8,247 $687,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $50,188 - $50,587	587 Added 3.99%	15,282 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $1.4 Million - $1.4 Million	-16,207 Reduced 52.45%	14,695 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $2.66 Million - $2.67 Million	30,902 New	30,902 $2.66 Million

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

Ticker SHY
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Delos Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History