Endurance Wealth Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 27,346 shares of SHY stock, worth $2.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,346

Previous 27,896 1.97%

Holding current value

$2.25 Million

Previous $2.29 Million 3.27%

% of portfolio

0.3%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $44,577 - $45,325	-550 Reduced 1.97%	27,346 $2.22 Million
Q1 2023 May 02, 2023	SELL	$80.51 - $82.52 $11,271 - $11,552	-140 Reduced 0.5%	27,896 $2.29 Million
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $102,765 - $103,938	-1,275 Reduced 4.35%	28,036 $2.28 Million
Q3 2022 Oct 21, 2022	BUY	$81.04 - $83.06 $49,434 - $50,666	610 Added 2.13%	29,311 $2.38 Million
Q2 2022 Jul 20, 2022	BUY	$81.97 - $83.48 $43,034 - $43,827	525 Added 1.86%	28,701 $2.38 Million
Q1 2022 Apr 20, 2022	BUY	$83.25 - $85.49 $310,938 - $319,305	3,735 Added 15.28%	28,176 $2.35 Million
Q4 2021 Jan 19, 2022	BUY	$85.5 - $86.18 $612,607 - $617,479	7,165 Added 41.47%	24,441 $2.09 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $275,057 - $275,760	3,195 Added 22.69%	17,276 $1.49 Million
Q2 2021 Aug 04, 2021	BUY	$86.11 - $86.32 $57,693 - $57,834	670 Added 5.0%	14,081 $1.21 Million
Q1 2021 May 05, 2021	BUY	$86.21 - $86.4 $294,407 - $295,056	3,415 Added 34.16%	13,411 $1.16 Million
Q4 2020 Jan 15, 2021	BUY	$86.32 - $86.46 $427,283 - $427,976	4,950 Added 98.1%	9,996 $863,000
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $227,735 - $228,183	2,634 Added 109.2%	5,046 $437,000
Q2 2020 Jul 14, 2020	SELL	$86.48 - $86.8 $8,648 - $8,680	-100 Reduced 3.98%	2,412 $209,000
Q4 2019 Jan 14, 2020	BUY	$84.51 - $85.05 $35,916 - $36,146	425 Added 20.36%	2,512 $213,000
Q3 2019 Oct 18, 2019	SELL	$84.4 - $85.1 $30,384 - $30,635	-360 Reduced 14.71%	2,087 $177,000
Q2 2019 Jul 30, 2019	SELL	$83.84 - $84.81 $10,480 - $10,601	-125 Reduced 4.86%	2,447 $207,000
Q1 2019 May 01, 2019	BUY	$83.51 - $84.18 $50,941 - $51,349	610 Added 31.09%	2,572 $216,000
Q4 2018 Jan 14, 2019	BUY	$82.85 - $83.62 $62,965 - $63,551	760 Added 63.23%	1,962 $164,000
Q3 2018 Oct 10, 2018	BUY	$83.02 - $83.34 $29,057 - $29,169	350 Added 41.08%	1,202 $100,000
Q3 2017 Oct 19, 2017	BUY	$84.45 - $84.47 $71,951 - $71,968	852	852 $72,000

Others Institutions Holding SHY

# of Institutions

1,286

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Endurance Wealth Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History