Kestra Private Wealth Services, LLC Ishares Barclays 1 3 Year Trea Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 64,453 shares of SHY stock, worth $5.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,453

Previous 72,785 11.45%

Holding current value

$5.3 Million

Previous $6.05 Million 12.71%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$81.68 - $82.93 $680,557 - $690,972	-8,332 Reduced 11.45%	64,453 $5.28 Million
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $417,933 - $428,110	-5,140 Reduced 6.6%	72,785 $6.05 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $44,820 - $45,157	-553 Reduced 0.7%	77,925 $6.36 Million
Q1 2024 May 02, 2024	SELL	$81.49 - $82.34 $646,297 - $653,038	-7,931 Reduced 9.18%	78,478 $6.42 Million
Q4 2023 Feb 05, 2024	BUY	$80.62 - $82.04 $408,420 - $415,614	5,066 Added 6.23%	86,409 $7.09 Million
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $2.3 Million - $2.32 Million	-28,450 Reduced 25.91%	81,343 $6.59 Million
Q2 2023 Aug 08, 2023	BUY	$81.05 - $82.41 $1.58 Million - $1.61 Million	19,554 Added 21.67%	109,793 $8.9 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $582,972 - $597,527	-7,241 Reduced 7.43%	90,239 $7.41 Million
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $2.38 Million - $2.4 Million	29,492 Added 43.38%	97,480 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $5.02 Million - $5.15 Million	61,971 Added 1029.93%	67,988 $5.52 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $147,709 - $150,430	-1,802 Reduced 23.05%	6,017 $498,000
Q1 2022 May 26, 2022	BUY	$83.25 - $85.49 $70,179 - $72,068	843 Added 12.08%	7,819 $651,000
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $20,434 - $20,597	-239 Reduced 3.31%	6,976 $596,000
Q3 2021 Oct 21, 2021	BUY	$86.09 - $86.31 $408,927 - $409,972	4,750 Added 192.7%	7,215 $621,000
Q2 2021 Jul 30, 2021	SELL	$86.11 - $86.32 $343,837 - $344,675	-3,993 Reduced 61.83%	2,465 $212,000
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $137,849 - $138,153	-1,599 Reduced 19.85%	6,458 $557,000
Q4 2020 Jan 21, 2021	SELL	$86.32 - $86.46 $1,122 - $1,123	-13 Reduced 0.16%	8,057 $696 Million
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $697,732 - $699,104	8,070 New	8,070 $698,000

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Kestra Private Wealth Services, LLC Ishares Barclays 1 3 Year Trea Transaction History