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

Fwl Investment Management, LLC

$198 Million
Q2 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 1,299 shares of SHY stock, worth $108,167. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,299

Previous 6,190 79.01%

Holding current value

$108,167

Previous $506,000 79.05%

% of portfolio

0.05%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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