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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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