First Purpose Wealth LLC Ishares Barclays 1 3 Year Trea Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, First Purpose Wealth LLC holds 21,458 shares of SHY stock, worth $1.75 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

21,458

Previous 9,873 117.34%

Holding current value

$1.75 Million

Previous $809,000 116.81%

% of portfolio

0.64%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$81.49 - $82.34 $944,061 - $953,908	11,585 Added 117.34%	21,458 $1.75 Million
Q4 2023 Apr 22, 2024	SELL	$80.62 - $82.04 $823,694 - $838,202	-10,217 Reduced 50.86%	9,873 $809,000
Q3 2023 Oct 30, 2023	BUY	$80.71 - $81.38 $1.62 Million - $1.63 Million	20,090 New	20,090 $1.63 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $1.48 Million - $1.51 Million	18,346 New	18,346 $1.51 Million
Q3 2022 Oct 24, 2022	SELL	$81.22 - $83.06 $249,101 - $254,745	-3,067 Reduced 10.05%	27,442 $2.23 Million

Q2 2022 Jul 25, 2022	BUY	$81.97 - $83.48 $320,666 - $326,573	3,912 Added 14.71%	30,509 $2.53 Million
Q1 2022 Apr 18, 2022	BUY	$83.25 - $85.49 $1.24 Million - $1.27 Million	14,892 Added 127.23%	26,597 $2.22 Million
Q4 2021 Feb 24, 2022	BUY	$85.5 - $86.18 $1 Million - $1.01 Million	11,705 New	11,705 $1 Million

Others Institutions Holding SHY

# of Institutions

1,182

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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First Purpose Wealth LLC Ishares Barclays 1 3 Year Trea Transaction History