High Mark Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, High Mark Wealth Management LLC holds 6,856 shares of SHY stock, worth $562,397. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,856

Previous 7,268 5.67%

Holding current value

$562,397

Previous $593,000 3.88%

% of portfolio

0.31%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$81.31 - $83.29 $33,499 - $34,315	-412 Reduced 5.67%	6,856 $570,000
Q2 2024 Jul 29, 2024	SELL	$81.05 - $81.66 $39,390 - $39,686	-486 Reduced 6.27%	7,268 $593,000
Q1 2024 Apr 26, 2024	SELL	$81.49 - $82.34 $365,156 - $368,965	-4,481 Reduced 36.62%	7,754 $634,000
Q4 2023 Jan 22, 2024	SELL	$80.62 - $82.04 $540,476 - $549,996	-6,704 Reduced 35.4%	12,235 $1 Million
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $24,293 - $24,495	-301 Reduced 1.56%	18,939 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$81.05 - $82.41 $1,215 - $1,236	-15 Reduced 0.08%	19,240 $1.56 Million
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $15,699 - $16,091	-195 Reduced 1.0%	19,255 $1.58 Million
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $168,454 - $170,376	-2,090 Reduced 9.7%	19,450 $1.58 Million
Q3 2022 Oct 21, 2022	SELL	$81.04 - $83.06 $13,938 - $14,286	-172 Reduced 0.79%	21,540 $1.75 Million
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $549,280 - $559,399	-6,701 Reduced 23.58%	21,712 $1.8 Million
Q1 2022 Apr 25, 2022	SELL	$83.25 - $85.49 $273,143 - $280,492	-3,281 Reduced 10.35%	28,413 $2.38 Million
Q4 2021 Jan 20, 2022	SELL	$85.5 - $86.18 $203,233 - $204,849	-2,377 Reduced 6.98%	31,694 $2.71 Million
Q3 2021 Nov 01, 2021	BUY	$86.09 - $86.31 $194,391 - $194,887	2,258 Added 7.1%	34,071 $2.94 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $43,399 - $43,505	504 Added 1.61%	31,813 $2.74 Million
Q1 2021 Apr 22, 2021	SELL	$86.21 - $86.4 $665,196 - $666,662	-7,716 Reduced 19.77%	31,309 $2.7 Million
Q4 2020 Jan 27, 2021	SELL	$86.32 - $86.46 $18,472 - $18,502	-214 Reduced 0.55%	39,025 $3.37 Million
Q3 2020 Oct 26, 2020	SELL	$86.46 - $86.63 $190,384 - $190,759	-2,202 Reduced 5.31%	39,239 $3.4 Million
Q2 2020 Jul 22, 2020	BUY	$86.48 - $86.8 $58,287 - $58,503	674 Added 1.65%	41,441 $3.59 Million
Q1 2020 Apr 30, 2020	BUY	$84.67 - $86.69 $143,769 - $147,199	1,698 Added 4.35%	40,767 $3.53 Million
Q4 2019 Mar 19, 2020	BUY	$84.51 - $85.05 $3.3 Million - $3.32 Million	39,069 New	39,069 $3.31 Million

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

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High Mark Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History