Live Oak Private Wealth LLC Ishares Barclays 1 3 Year Trea Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 6,618 shares of SHY stock, worth $542,874. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,618

Previous 6,620 0.03%

Holding current value

$542,874

Previous $540,000 1.85%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$81.31 - $83.29 $162 - $166	-2 Reduced 0.03%	6,618 $550,000
Q2 2024 Jul 17, 2024	BUY	$81.05 - $81.66 $6,970 - $7,022	86 Added 1.32%	6,620 $540,000
Q1 2024 Apr 23, 2024	BUY	$81.49 - $82.34 $118,893 - $120,134	1,459 Added 28.75%	6,534 $534,000
Q4 2023 Jan 29, 2024	BUY	$80.62 - $82.04 $6,127 - $6,235	76 Added 1.52%	5,075 $416,000
Q3 2023 Oct 23, 2023	BUY	$80.71 - $81.38 $36,723 - $37,027	455 Added 10.01%	4,999 $404,000
Q2 2023 Aug 07, 2023	BUY	$81.05 - $82.41 $143,134 - $145,536	1,766 Added 63.57%	4,544 $368,000
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $2.13 Million - $2.19 Million	-26,489 Reduced 90.51%	2,778 $228,000
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $994,200 - $1.01 Million	-12,335 Reduced 29.65%	29,267 $2.38 Million
Q3 2022 Oct 25, 2022	SELL	$81.04 - $83.06 $605,692 - $620,790	-7,474 Reduced 15.23%	41,602 $3.38 Million
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $83,855 - $85,400	-1,023 Reduced 2.04%	49,076 $4.06 Million
Q1 2022 Apr 21, 2022	SELL	$83.25 - $85.49 $12,237 - $12,567	-147 Reduced 0.29%	50,099 $4.18 Million
Q4 2021 Feb 08, 2022	SELL	$85.5 - $86.18 $79,857 - $80,492	-934 Reduced 1.82%	50,246 $4.3 Million
Q3 2021 Oct 29, 2021	BUY	$86.09 - $86.31 $688 - $690	8 Added 0.02%	51,180 $4.41 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $272,279 - $272,943	3,162 Added 6.59%	51,172 $4.41 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $507,518 - $508,636	5,887 Added 13.98%	48,010 $4.14 Million
Q4 2020 Jan 26, 2021	SELL	$86.32 - $86.46 $35,218 - $35,275	-408 Reduced 0.96%	42,123 $3.64 Million
Q3 2020 Nov 09, 2020	SELL	$86.46 - $86.63 $197,906 - $198,296	-2,289 Reduced 5.11%	42,531 $3.68 Million
Q2 2020 Aug 03, 2020	BUY	$86.48 - $86.8 $3.88 Million - $3.89 Million	44,820 New	44,820 $3.88 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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Live Oak Private Wealth LLC Ishares Barclays 1 3 Year Trea Transaction History