Minich Mac Gregor Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Minich Mac Gregor Wealth Management, LLC

$392 Million
Q2 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 46,076 shares of SHY stock, worth $3.82 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

46,076

Previous 46,143 0.15%

Holding current value

$3.82 Million

Previous $3.77 Million 0.29%

% of portfolio

0.96%

Previous 0.97%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$81.05 - $81.66 $5,430 - $5,471	-67 Reduced 0.15%	46,076 $3.76 Million
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $168,847 - $170,608	-2,072 Reduced 4.3%	46,143 $3.77 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $2,257 - $2,297	-28 Reduced 0.06%	48,215 $3.96 Million
Q3 2023 Oct 16, 2023	BUY	$80.71 - $81.38 $57,626 - $58,105	714 Added 1.5%	48,243 $3.91 Million
Q2 2023 Jul 13, 2023	BUY	$81.05 - $82.41 $5,187 - $5,274	64 Added 0.13%	47,529 $3.85 Million
Q1 2023 Apr 19, 2023	SELL	$80.51 - $82.52 $8,373 - $8,582	-104 Reduced 0.22%	47,465 $3.9 Million
Q4 2022 Jan 09, 2023	BUY	$80.6 - $81.52 $27,726 - $28,042	344 Added 0.73%	47,569 $0
Q3 2022 Oct 06, 2022	SELL	$81.22 - $83.06 $16,974 - $17,359	-209 Reduced 0.44%	47,225 $3.84 Million
Q2 2022 Jul 13, 2022	BUY	$81.97 - $83.48 $15,656 - $15,944	191 Added 0.4%	47,434 $3.93 Million
Q1 2022 Apr 26, 2022	BUY	$83.25 - $85.49 $87,828 - $90,191	1,055 Added 2.28%	47,243 $3.94 Million
Q4 2021 Jan 18, 2022	SELL	$85.5 - $86.18 $188,955 - $190,457	-2,210 Reduced 4.57%	46,188 $3.95 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $54,150 - $54,288	629 Added 1.32%	48,398 $4.17 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $124,773 - $125,077	1,449 Added 3.13%	47,769 $4.12 Million
Q1 2021 Apr 27, 2021	BUY	$86.21 - $86.4 $485,448 - $486,518	5,631 Added 13.84%	46,320 $4 Million
Q4 2020 Jan 19, 2021	SELL	$86.32 - $86.46 $1.57 Million - $1.58 Million	-18,231 Reduced 30.94%	40,689 $3.51 Million
Q3 2020 Oct 14, 2020	SELL	$86.46 - $86.63 $63,461 - $63,586	-734 Reduced 1.23%	58,920 $5.1 Million
Q2 2020 Aug 05, 2020	SELL	$86.48 - $86.8 $6.39 Million - $6.42 Million	-73,930 Reduced 55.34%	59,654 $5.17 Million
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $7.23 Million - $7.4 Million	85,344 Added 176.92%	133,584 $11.6 Million
Q4 2019 Jan 13, 2020	SELL	$84.51 - $85.05 $149,244 - $150,198	-1,766 Reduced 3.53%	48,240 $4.08 Million
Q3 2019 Oct 21, 2019	SELL	$84.4 - $85.1 $29,624 - $29,870	-351 Reduced 0.7%	50,006 $4.24 Million
Q2 2019 Aug 05, 2019	SELL	$83.84 - $84.81 $44,519 - $45,034	-531 Reduced 1.04%	50,357 $4.26 Million
Q1 2019 Apr 16, 2019	BUY	$83.51 - $84.18 $4.25 Million - $4.28 Million	50,888 New	50,888 $4.27 Million
Q4 2018 Jan 17, 2019	SELL	$82.85 - $83.62 $4.3 Million - $4.34 Million	-51,850 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$83.02 - $83.34 $83,933 - $84,256	1,011 Added 1.99%	51,850 $4.3 Million
Q2 2018 Jul 13, 2018	SELL	$83.11 - $83.6 $17,369 - $17,472	-209 Reduced 0.41%	50,839 $4.23 Million
Q1 2018 Jul 03, 2018	BUY	$83.38 - $83.82 $598,251 - $601,408	7,175 Added 16.35%	51,048 $4.27 Million
Q4 2017 Jul 03, 2018	BUY	$83.78 - $84.55 $124,580 - $125,725	1,487 Added 3.51%	43,873 $3.68 Million
Q3 2017 Jul 03, 2018	BUY	$84.45 - $84.47 $32,766 - $32,774	388 Added 0.92%	42,386 $3.58 Million
Q2 2017 Jul 02, 2018	BUY	N/A	281 Added 0.67%	41,998 $3.55 Million
Q1 2017 Jun 28, 2018	SELL	N/A	-6 Reduced 0.01%	41,717 $3.53 Million
Q4 2016 Jun 28, 2018	SELL	N/A	-2,675 Reduced 6.03%	41,723 $3.52 Million
Q3 2016 Jun 28, 2018	SELL	N/A	-2,184 Reduced 4.69%	44,398 $3.78 Million
Q2 2016 Jun 28, 2018	BUY	N/A	18 Added 0.04%	46,582 $3.97 Million
Q1 2016 Jun 28, 2018	BUY	N/A	9,732 Added 26.42%	46,564 $3.96 Million
Q4 2015 Jun 27, 2018	BUY	N/A	36,832	36,832 $3.13 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Minich Mac Gregor Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History