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

Iht Wealth Management, LLC

$2.62 Billion
Q2 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 28,043 shares of SHY stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,043

Previous 31,226 10.19%

Holding current value

$2.34 Million

Previous $2.55 Million 10.34%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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