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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Executive Wealth Management, LLC holds 2,488 shares of SHY stock, worth $204,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,488

Holding current value

$204,090

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $202,299 - $207,225	2,488 New	2,488 $206,000
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $1.42 Million - $1.43 Million	17,399 Added 10.63%	181,058 $14.8 Million
Q4 2023 Jan 26, 2024	SELL	$80.62 - $82.04 $346,182 - $352,279	-4,294 Reduced 2.56%	163,659 $13.4 Million
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $276,512 - $278,807	-3,426 Reduced 2.0%	167,953 $13.6 Million
Q2 2023 Aug 02, 2023	SELL	$81.05 - $82.41 $400,711 - $407,435	-4,944 Reduced 2.8%	171,379 $13.9 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $1.15 Million - $1.18 Million	14,266 Added 8.8%	176,323 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $12.6 Million - $12.7 Million	156,199 Added 2666.42%	162,057 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $6.23 Million - $6.38 Million	-76,862 Reduced 92.92%	5,858 $5.86 Million
Q2 2022 Jul 26, 2022	BUY	$81.97 - $83.48 $594,282 - $605,230	7,250 Added 9.61%	82,720 $6.85 Million
Q1 2022 Apr 13, 2022	BUY	$83.25 - $85.49 $633,948 - $651,006	7,615 Added 11.22%	75,470 $6.29 Million
Q4 2021 Feb 03, 2022	SELL	$85.5 - $86.18 $5.35 Million - $5.4 Million	-62,603 Reduced 47.99%	67,855 $5.8 Million
Q3 2021 Oct 27, 2021	BUY	$86.09 - $86.31 $254,826 - $255,477	2,960 Added 2.32%	130,458 $11.2 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $86.32 $9.37 Million - $9.39 Million	-108,783 Reduced 46.04%	127,498 $11 Million
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $12.2 Million - $12.2 Million	-140,982 Reduced 37.37%	236,281 $20.4 Million
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $5.53 Million - $5.54 Million	-64,114 Reduced 14.53%	377,263 $32.6 Million
Q3 2020 Oct 23, 2020	SELL	$86.46 - $86.63 $46.7 Million - $46.8 Million	-539,656 Reduced 55.01%	441,377 $38.2 Million
Q2 2020 Jul 27, 2020	SELL	$86.48 - $86.8 $21 Million - $21.1 Million	-242,837 Reduced 19.84%	981,033 $85 Million
Q1 2020 Apr 27, 2020	BUY	$84.67 - $86.69 $104 Million - $106 Million	1,223,870 New	1,223,870 $106 Million
Q4 2019 Jan 23, 2020	SELL	$84.51 - $85.05 $867,241 - $872,783	-10,262 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$84.4 - $85.1 $175,214 - $176,667	-2,076 Reduced 16.83%	10,262 $870,000
Q3 2019 Oct 30, 2019	SELL	$84.4 - $85.1 $171,078 - $172,497	-2,027 Reduced 14.11%	12,338 $1.05 Million
Q2 2019 Aug 01, 2019	SELL	$83.84 - $84.81 $2.23 Million - $2.26 Million	-26,634 Reduced 64.96%	14,365 $1.22 Million
Q1 2019 May 02, 2019	SELL	$83.51 - $84.18 $1.19 Million - $1.2 Million	-14,238 Reduced 25.78%	40,999 $3.45 Million
Q4 2018 Feb 19, 2019	BUY	$82.85 - $83.62 $4.58 Million - $4.62 Million	55,237 New	55,237 $4.62 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
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

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