King Wealth Ishares Barclays 1 3 Year Trea Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, King Wealth holds 20,548 shares of SHY stock, worth $1.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,548

Previous 21,035 2.32%

Holding current value

$1.69 Million

Previous $1.72 Million 0.52%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.31 - $83.29 $39,597 - $40,562	-487 Reduced 2.32%	20,548 $1.71 Million
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $70,108 - $70,635	-865 Reduced 3.95%	21,035 $1.72 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $82,060 - $82,916	-1,007 Reduced 4.4%	21,900 $1.79 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $377,140 - $383,783	-4,678 Reduced 16.96%	22,907 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $400,967 - $404,295	-4,968 Reduced 15.26%	27,585 $2.23 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $8,915 - $9,065	-110 Reduced 0.34%	32,553 $2.64 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $104,582 - $107,193	-1,299 Reduced 3.82%	32,663 $2.68 Million
Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $2,982 - $3,016	-37 Reduced 0.11%	33,962 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $69,046 - $70,767	-852 Reduced 2.44%	33,999 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $31,066 - $31,638	-379 Reduced 1.08%	34,851 $2.89 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $30,136 - $30,947	-362 Reduced 1.02%	35,230 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $71,991 - $72,563	-842 Reduced 2.31%	35,592 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $65,084 - $65,250	-756 Reduced 2.03%	36,434 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $13,347 - $13,379	155 Added 0.42%	37,190 $3.2 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $31,466 - $31,536	-365 Reduced 0.98%	37,035 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $3,107 - $3,112	36 Added 0.1%	37,400 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $2,075 - $2,079	24 Added 0.06%	37,364 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $32,948 - $33,070	381 Added 1.03%	37,340 $3.23 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $4,995 - $5,114	-59 Reduced 0.16%	36,959 $3.2 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $118,821 - $119,580	1,406 Added 3.95%	37,018 $3.13 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $63,468 - $63,995	752 Added 2.16%	35,612 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $118,382 - $119,751	1,412 Added 4.22%	34,860 $2.96 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $333,538 - $336,214	3,994 Added 13.56%	33,448 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $367,522 - $370,938	4,436 Added 17.73%	29,454 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $40,845 - $41,003	-492 Reduced 1.93%	25,018 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $90,839 - $91,374	1,093 Added 4.48%	25,510 $2.13 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $156,504 - $157,330	1,877 Added 8.33%	24,417 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$83.78 - $84.55 $150,636 - $152,020	1,798 Added 8.67%	22,540 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $125,492 - $125,522	1,486 Added 7.72%	20,742 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,256	19,256 $1.63 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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