Lyell Wealth Management, LP Ishares Barclays 1 3 Year Trea Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Lyell Wealth Management, LP holds 4,649 shares of SHY stock, worth $381,357. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,649

Previous 3,085 50.7%

Holding current value

$381,357

Previous $251,000 53.78%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$81.31 - $83.29 $127,168 - $130,265	1,564 Added 50.7%	4,649 $386,000
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $30,558 - $30,877	-375 Reduced 10.84%	3,085 $252,000
Q4 2023 Feb 02, 2024	BUY	$80.62 - $82.04 $278,945 - $283,858	3,460 New	3,460 $283,000
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $566,134 - $575,633	-6,985 Reduced 50.52%	6,840 $554,000
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $861,457 - $882,964	10,700 Added 342.4%	13,825 $1.14 Million
Q4 2022 Jan 24, 2023	SELL	$80.6 - $81.52 $4,997 - $5,054	-62 Reduced 1.95%	3,125 $0
Q3 2022 Oct 24, 2022	BUY	$81.04 - $83.06 $13,128 - $13,455	162 Added 5.36%	3,187 $259,000
Q2 2022 Jul 28, 2022	BUY	$81.97 - $83.48 $247,959 - $252,527	3,025 New	3,025 $250,000

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

Ticker SHY
Sector ETFs
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Lyell Wealth Management, LP Ishares Barclays 1 3 Year Trea Transaction History