Element Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Element Wealth, LLC holds 16,230 shares of SHY stock, worth $1.34 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

16,230

Previous 16,338 0.66%

Holding current value

$1.34 Million

Previous $1.33 Million 1.2%

% of portfolio

0.72%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$81.31 - $83.29 $8,781 - $8,995	-108 Reduced 0.66%	16,230 $1.35 Million
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $479,005 - $482,610	-5,910 Reduced 26.56%	16,338 $1.33 Million
Q1 2024 May 09, 2024	BUY	$81.49 - $82.34 $24,691 - $24,949	303 Added 1.38%	22,248 $1.82 Million
Q4 2023 Feb 01, 2024	BUY	$80.62 - $82.04 $361,822 - $368,195	4,488 Added 25.71%	21,945 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $102,501 - $103,352	1,270 Added 7.85%	17,457 $1.41 Million
Q2 2023 Aug 07, 2023	BUY	$81.05 - $82.41 $98,313 - $99,963	1,213 Added 8.1%	16,187 $1.31 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $503,590 - $516,162	6,255 Added 71.74%	14,974 $1.23 Million
Q4 2022 Jan 17, 2023	BUY	$80.6 - $81.52 $549,450 - $555,721	6,817 Added 358.41%	8,719 $0
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $13,533 - $13,871	167 Added 9.63%	1,902 $154,000
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $2,377 - $2,420	29 Added 1.7%	1,735 $144,000
Q1 2022 Apr 28, 2022	BUY	$83.25 - $85.49 $142,024 - $145,845	1,706 New	1,706 $142,000
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $60,435 - $60,589	-702 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $90,722 - $90,869	-1,051 Reduced 59.95%	702 $61,000
Q3 2020 Nov 06, 2020	BUY	$86.46 - $86.63 $172 - $173	2 Added 0.11%	1,753 $152,000
Q2 2020 Aug 06, 2020	SELL	$86.48 - $86.8 $25,511 - $25,606	-295 Reduced 14.42%	1,751 $152,000
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $109,054 - $111,656	-1,288 Reduced 38.63%	2,046 $177,000
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $281,756 - $283,556	3,334 New	3,334 $282,000

Others Institutions Holding SHY

# of Institutions

1,232

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Element Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History