Iht Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Iht Wealth Management, LLC holds 52,088 shares of SHY stock, worth $4.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,088

Previous 28,043 85.74%

Holding current value

$4.27 Million

Previous $2.29 Million 89.21%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $1.96 Million - $2 Million	24,045 Added 85.74%	52,088 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $257,982 - $259,923	-3,183 Reduced 10.19%	28,043 $2.29 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $603,514 - $609,810	-7,406 Reduced 19.17%	31,226 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $31,522 - $32,077	-391 Reduced 1.0%	38,632 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $825,986 - $832,842	10,234 Added 35.55%	39,023 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $142,648 - $145,041	1,760 Added 6.51%	28,789 $2.33 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $534,586 - $547,932	-6,640 Reduced 19.72%	27,029 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $8,221 - $8,315	102 Added 0.3%	33,669 $2.73 Million
Q3 2022 Nov 22, 2022	BUY	$81.04 - $83.06 $1.92 Million - $1.97 Million	23,727 Added 241.13%	33,567 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $51,559 - $52,508	-629 Reduced 6.01%	9,840 $815,000
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $65,601 - $67,366	-788 Reduced 7.0%	10,469 $873,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $20,178 - $20,338	-236 Reduced 2.05%	11,257 $963,000
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $324,645 - $325,475	-3,771 Reduced 24.71%	11,493 $990,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $123,912 - $124,214	-1,439 Reduced 8.62%	15,264 $1.32 Million
Q1 2021 May 18, 2021	BUY	$86.21 - $86.4 $565,192 - $566,438	6,556 Added 64.61%	16,703 $1.44 Million
Q4 2020 Feb 17, 2021	SELL	$86.32 - $86.46 $136,558 - $136,779	-1,582 Reduced 13.49%	10,147 $876,000
Q3 2020 Nov 19, 2020	BUY	$86.46 - $86.63 $300,794 - $301,385	3,479 Added 42.17%	11,729 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $156,355 - $156,934	-1,808 Reduced 17.98%	8,250 $714,000
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $340,204 - $348,320	-4,018 Reduced 28.55%	10,058 $872,000
Q4 2019 Feb 18, 2020	BUY	$84.51 - $85.05 $230,374 - $231,846	2,726 Added 24.02%	14,076 $1.19 Million
Q3 2019 Nov 15, 2019	BUY	$84.4 - $85.1 $957,940 - $965,884	11,350 New	11,350 $963,000
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $205,072 - $207,445	-2,446 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$83.51 - $84.18 $551,917 - $556,345	-6,609 Reduced 72.99%	2,446 $206,000
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $200,082 - $201,942	2,415 Added 36.37%	9,055 $757,000
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $5,728 - $5,750	69 Added 1.05%	6,640 $552,000
Q2 2018 Aug 13, 2018	BUY	$83.11 - $83.6 $319,890 - $321,776	3,849 Added 141.4%	6,571 $548,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $11,756 - $11,818	-141 Reduced 4.92%	2,722 $227,000
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $49,932 - $50,391	-596 Reduced 17.23%	2,863 $240,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $292,112 - $292,181	3,459	3,459 $292,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Iht Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History