Fwl Investment Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fwl Investment Management, LLC holds 1,270 shares of SHY stock, worth $104,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,299 2.23%

Holding current value

$104,178

Previous $106,000 0.94%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $2,357 - $2,415	-29 Reduced 2.23%	1,270 $105,000
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $396,415 - $399,399	-4,891 Reduced 79.01%	1,299 $106,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $860,289 - $869,263	-10,557 Reduced 63.04%	6,190 $506,000
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $97,388 - $99,104	-1,208 Reduced 6.73%	16,747 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $1,533 - $1,546	19 Added 0.11%	17,955 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $302,802 - $307,883	-3,736 Reduced 17.24%	17,936 $1.45 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $464,864 - $476,470	5,774 Added 36.32%	21,672 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $504,958 - $510,722	6,265 Added 65.04%	15,898 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $780,658 - $800,116	9,633 New	9,633 $782,000

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 Fwl Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fwl Investment Management, LLC with notifications on news.

Account

Fwl Investment Management, LLC Ishares Barclays 1 3 Year Trea Transaction History