Outlook Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$81.05 - $82.41 $17,263 - $17,553	-213 Reduced 3.39%	6,075 $492,000
Q1 2023 Apr 18, 2023	BUY	$80.51 - $82.52 $506,246 - $518,885	6,288 New	6,288 $516,000
Q2 2022 Jul 28, 2022	SELL	$81.97 - $83.48 $204,515 - $208,282	-2,495 Closed	0 $0
Q1 2022 Jul 28, 2022	BUY	$83.25 - $85.49 $207,708 - $213,297	2,495 New	2,495 $208,000
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $208,707 - $214,323	-2,507 Closed	0 $0

Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $15,817 - $15,943	-185 Reduced 6.87%	2,507 $214,000
Q3 2021 Oct 22, 2021	SELL	$86.09 - $86.31 $19,456 - $19,506	-226 Reduced 7.75%	2,692 $232,000
Q2 2021 Jul 21, 2021	SELL	$86.11 - $86.32 $110,393 - $110,662	-1,282 Reduced 30.52%	2,918 $251,000
Q1 2021 May 04, 2021	BUY	$86.21 - $86.4 $3,362 - $3,369	39 Added 0.94%	4,200 $362,000
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $2,416 - $2,420	-28 Reduced 0.67%	4,161 $359,000
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $17,464 - $17,499	-202 Reduced 4.6%	4,189 $362,000
Q2 2020 Jul 17, 2020	SELL	$86.48 - $86.8 $10,291 - $10,329	-119 Reduced 2.64%	4,391 $380,000
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $381,861 - $390,971	4,510 New	4,510 $391,000

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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