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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Modera Wealth Management, LLC holds 18,412 shares of SHY stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,412

Previous 24,863 25.95%

Holding current value

$1.51 Million

Previous $2.03 Million 24.63%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.31 - $83.29 $524,530 - $537,303	-6,451 Reduced 25.95%	18,412 $1.53 Million
Q2 2024 Jul 29, 2024	BUY	$81.05 - $81.66 $618,330 - $622,984	7,629 Added 44.27%	24,863 $2.03 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $27,869 - $28,160	342 Added 2.02%	17,234 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $111,336 - $113,297	-1,381 Reduced 7.56%	16,892 $1.39 Million
Q3 2023 Nov 30, 2023	BUY	$80.71 - $81.38 $1.47 Million - $1.49 Million	18,273 New	18,273 $1.48 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $63,462 - $64,527	-783 Reduced 3.75%	20,099 $1.63 Million
Q1 2023 May 05, 2023	SELL	$80.51 - $82.52 $87,514 - $89,699	-1,087 Reduced 4.95%	20,882 $1.72 Million
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $128,556 - $130,024	1,595 Added 7.83%	21,969 $1.78 Million
Q3 2022 Nov 01, 2022	SELL	$81.04 - $83.06 $92,790 - $95,103	-1,145 Reduced 5.32%	20,374 $1.66 Million
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $215,745 - $219,719	-2,632 Reduced 10.9%	21,519 $1.78 Million
Q1 2022 May 03, 2022	BUY	$83.25 - $85.49 $2.01 Million - $2.06 Million	24,151 New	24,151 $2.01 Million
Q1 2021 Apr 29, 2021	SELL	$86.21 - $86.4 $275,872 - $276,480	-3,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $137,730 - $138,001	-1,593 Reduced 33.24%	3,200 $277,000
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $86 - $86	1 Added 0.02%	4,793 $415,000
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $118,538 - $121,366	1,400 Added 41.27%	4,792 $415,000
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $133,496 - $134,010	-1,608 Reduced 32.16%	3,392 $282,000
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $415,550 - $418,000	5,000 New	5,000 $417,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Modera Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History