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

Legacy Wealth Asset Management, LLC

$324 Million
Q2 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 18,923 shares of SHY stock, worth $1.58 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,923

Previous 17,861 5.95%

Holding current value

$1.58 Million

Previous $1.46 Million 5.82%

% of portfolio

0.48%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $86,075 - $86,722	1,062 Added 5.95%	18,923 $1.55 Million
Q1 2024 Apr 19, 2024	BUY	$81.49 - $82.34 $32,107 - $32,441	394 Added 2.26%	17,861 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $9,674 - $9,844	-120 Reduced 0.68%	17,467 $1.43 Million
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $82,001 - $82,682	-1,016 Reduced 5.46%	17,587 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $45,793 - $46,561	565 Added 3.13%	18,603 $1.51 Million
Q1 2023 Apr 21, 2023	SELL	$80.51 - $82.52 $58,530 - $59,992	-727 Reduced 3.87%	18,038 $1.48 Million
Q4 2022 Feb 02, 2023	SELL	$80.6 - $81.52 $16,200 - $16,385	-201 Reduced 1.06%	18,765 $1.52 Million
Q3 2022 Oct 14, 2022	SELL	$81.04 - $83.06 $239,797 - $245,774	-2,959 Reduced 13.5%	18,966 $1.54 Million
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $35,247 - $35,896	-430 Reduced 1.92%	21,925 $1.82 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $49,117 - $50,439	590 Added 2.71%	22,355 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $359,356 - $362,214	4,203 Added 23.93%	21,765 $1.86 Million
Q3 2021 Oct 19, 2021	BUY	$86.09 - $86.31 $38,223 - $38,321	444 Added 2.59%	17,562 $1.51 Million
Q2 2021 Jul 14, 2021	BUY	$86.11 - $86.32 $48,910 - $49,029	568 Added 3.43%	17,118 $1.48 Million
Q1 2021 Apr 20, 2021	BUY	$86.21 - $86.4 $167,678 - $168,048	1,945 Added 13.32%	16,550 $1.43 Million
Q4 2020 Mar 25, 2021	BUY	$86.32 - $86.46 $1.26 Million - $1.26 Million	14,605 New	14,605 $1.26 Million

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

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