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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 17,073 shares of SHY stock, worth $1.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,073

Previous 18,805 9.21%

Holding current value

$1.4 Million

Previous $1.54 Million 7.56%

% of portfolio

0.34%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$81.31 - $83.29 $140,828 - $144,258	-1,732 Reduced 9.21%	17,073 $1.42 Million
Q2 2024 Aug 05, 2024	BUY	$81.05 - $81.66 $26,908 - $27,111	332 Added 1.8%	18,805 $1.54 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $112,374 - $113,546	-1,379 Reduced 6.95%	18,473 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $300,873 - $306,173	-3,732 Reduced 15.82%	19,852 $1.63 Million
Q3 2023 Nov 01, 2023	SELL	$80.71 - $81.38 $27,522 - $27,750	-341 Reduced 1.43%	23,584 $1.91 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $494,891 - $503,195	-6,106 Reduced 20.33%	23,925 $1.94 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $456,169 - $467,558	-5,666 Reduced 15.87%	30,031 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $193,037 - $195,240	-2,395 Reduced 6.29%	35,697 $2.9 Million
Q3 2022 Oct 27, 2022	BUY	$81.04 - $83.06 $170,184 - $174,426	2,100 Added 5.83%	38,092 $3.09 Million
Q2 2022 Jul 26, 2022	BUY	$81.97 - $83.48 $2.67 Million - $2.72 Million	32,610 Added 964.22%	35,992 $2.98 Million
Q1 2022 Apr 29, 2022	SELL	$83.25 - $85.49 $81,751 - $83,951	-982 Reduced 22.5%	3,382 $282,000
Q4 2021 Jan 24, 2022	SELL	$85.5 - $86.18 $5,044 - $5,084	-59 Reduced 1.33%	4,364 $373,000
Q3 2021 Oct 20, 2021	SELL	$86.09 - $86.31 $17,131 - $17,175	-199 Reduced 4.31%	4,423 $381,000
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $6,286 - $6,301	73 Added 1.6%	4,622 $398,000
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $1,379 - $1,382	16 Added 0.35%	4,549 $392,000
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $11,825 - $11,845	137 Added 3.12%	4,533 $392,000
Q3 2020 Oct 19, 2020	BUY	$86.46 - $86.63 $26,629 - $26,682	308 Added 7.53%	4,396 $380,000
Q2 2020 Jul 13, 2020	SELL	$86.48 - $86.8 $4,151 - $4,166	-48 Reduced 1.16%	4,088 $354,000
Q1 2020 Apr 29, 2020	SELL	$84.67 - $86.69 $21,760 - $22,279	-257 Reduced 5.85%	4,136 $358,000
Q4 2019 Jan 14, 2020	SELL	$84.51 - $85.05 $121,356 - $122,131	-1,436 Reduced 24.64%	4,393 $372,000
Q3 2019 Oct 28, 2019	SELL	$84.4 - $85.1 $2,363 - $2,382	-28 Reduced 0.48%	5,829 $494,000
Q2 2019 Jul 23, 2019	SELL	$83.84 - $84.81 $56,424 - $57,077	-673 Reduced 10.31%	5,857 $497,000
Q1 2019 Apr 12, 2019	SELL	$83.51 - $84.18 $47,099 - $47,477	-564 Reduced 7.95%	6,530 $549,000
Q4 2018 Jan 24, 2019	SELL	$82.85 - $83.62 $20,629 - $20,821	-249 Reduced 3.39%	7,094 $593,000
Q3 2018 Oct 11, 2018	SELL	$83.02 - $83.34 $27,230 - $27,335	-328 Reduced 4.28%	7,343 $610,000
Q2 2018 Jul 10, 2018	SELL	$83.11 - $83.6 $159,737 - $160,679	-1,922 Reduced 20.04%	7,671 $640,000
Q1 2018 Apr 13, 2018	SELL	$83.38 - $83.82 $32,684 - $32,857	-392 Reduced 3.93%	9,593 $801,000
Q4 2017 Jan 31, 2018	SELL	$83.78 - $84.55 $14,410 - $14,542	-172 Reduced 1.69%	9,985 $837,000
Q3 2017 Oct 30, 2017	BUY	$84.45 - $84.47 $857,758 - $857,961	10,157	10,157 $858,000

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
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

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