Mtc Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Mtc Wealth Management LLC

$210 Million
Q2 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mtc Wealth Management LLC holds 115,994 shares of SHY stock, worth $9.61 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

115,994

Previous 121,054 4.18%

Holding current value

$9.61 Million

Previous $9.9 Million 4.33%

% of portfolio

4.51%

Previous 4.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$81.05 - $81.66 $410,113 - $413,199	-5,060 Reduced 4.18%	115,994 $9.47 Million
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $5.3 Million - $5.36 Million	65,082 Added 116.28%	121,054 $9.9 Million
Q4 2023 Jan 30, 2024	BUY	$80.62 - $82.04 $6,449 - $6,563	80 Added 0.14%	55,972 $4.59 Million
Q3 2023 Oct 03, 2023	SELL	$80.71 - $81.38 $4.27 Million - $4.31 Million	-52,916 Reduced 48.63%	55,892 $4.53 Million
Q2 2023 Jul 11, 2023	BUY	$81.05 - $82.41 $306,612 - $311,757	3,783 Added 3.6%	108,808 $8.82 Million
Q1 2023 Apr 18, 2023	BUY	$80.51 - $82.52 $317,209 - $325,128	3,940 Added 3.9%	105,025 $8.63 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $272,750 - $275,863	-3,384 Reduced 3.24%	101,085 $8.21 Million
Q3 2022 Oct 19, 2022	BUY	$81.22 - $83.06 $757,620 - $774,783	9,328 Added 9.8%	104,469 $8.48 Million
Q2 2022 Jul 06, 2022	SELL	$81.97 - $83.48 $29.8 Million - $30.3 Million	-363,130 Reduced 79.24%	95,141 $7.88 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $3.71 Million - $3.81 Million	44,578 Added 10.78%	458,271 $38.2 Million
Q4 2021 Jan 13, 2022	BUY	$85.5 - $86.18 $1.4 Million - $1.41 Million	16,343 Added 4.11%	413,693 $35.4 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $1.48 Million - $1.48 Million	17,135 Added 4.51%	397,350 $34.2 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $1.45 Million - $1.45 Million	16,819 Added 4.63%	380,215 $32.8 Million
Q1 2021 May 26, 2021	BUY	$86.21 - $86.4 $31.3 Million - $31.4 Million	363,396 New	363,396 $31.3 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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