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

Executive Wealth Management, LLC

$1.09 Billion
Q1 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 181,058 shares of SHY stock, worth $14.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

181,058

Previous 163,659 10.63%

Holding current value

$14.8 Million

Previous $13.4 Million 10.28%

% of portfolio

1.36%

Previous 1.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.22 - $83.06 $6.24 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

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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