Flagship Private Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History

Flagship Private Wealth, LLC

$168 Million
Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 7,183 shares of SHY stock, worth $594,824. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,183

Previous 14,324 49.85%

Holding current value

$594,824

Previous $1.17 Million 49.96%

% of portfolio

0.35%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $578,778 - $583,134	-7,141 Reduced 49.85%	7,183 $586,000
Q1 2024 Apr 30, 2024	BUY	$81.49 - $82.34 $630,080 - $636,652	7,732 Added 117.29%	14,324 $1.17 Million
Q4 2023 Jan 17, 2024	SELL	$80.62 - $82.04 $200,501 - $204,033	-2,487 Reduced 27.39%	6,592 $540,000
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $168,522 - $169,921	-2,088 Reduced 18.7%	9,079 $735,000
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $94,261 - $95,842	-1,163 Reduced 9.43%	11,167 $905,000
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $161,986 - $166,030	-2,012 Reduced 14.03%	12,330 $1.01 Million
Q4 2022 Jan 20, 2023	SELL	$80.6 - $81.52 $56,984 - $57,634	-707 Reduced 4.7%	14,342 $0
Q3 2022 Oct 14, 2022	BUY	$81.22 - $83.06 $32,406 - $33,140	399 Added 2.72%	15,049 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $47,952 - $48,835	-585 Reduced 3.84%	14,650 $1.21 Million
Q1 2022 Apr 21, 2022	BUY	$83.25 - $85.49 $112,387 - $115,411	1,350 Added 9.72%	15,235 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $160,141 - $161,415	-1,873 Reduced 11.89%	13,885 $1.19 Million
Q3 2021 Oct 20, 2021	SELL	$86.09 - $86.31 $129,995 - $130,328	-1,510 Reduced 8.74%	15,758 $1.36 Million
Q2 2021 Jul 09, 2021	SELL	$86.11 - $86.32 $127 Million - $127 Million	-1,471,435 Reduced 98.84%	17,268 $1.49 Billion
Q2 2021 Jul 09, 2021	BUY	$86.11 - $86.32 $127 Million - $127 Million	1,470,876 Added 8250.83%	1,488,703 $128 Million
Q1 2021 Apr 09, 2021	BUY	$86.21 - $86.4 $28,966 - $29,030	336 Added 1.92%	17,827 $1.54 Billion
Q4 2020 Feb 02, 2021	BUY	$86.32 - $86.46 $1.51 Million - $1.51 Million	17,491 New	17,491 $1.51 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Flagship Private Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History