Parisi Gray Wealth Management Ishares Barclays 1 3 Year Trea Transaction History

Parisi Gray Wealth Management

$266 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$81.97 - $83.48 $7.87 Million - $8.02 Million	-96,065 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $777,638 - $798,562	-9,341 Reduced 8.86%	96,065 $8.01 Million
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $9.01 Million - $9.08 Million	105,406 New	105,406 $9.02 Million
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $642,920 - $644,563	-7,468 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $37,113 - $37,203	-431 Reduced 5.46%	7,468 $643,000

Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $72,502 - $72,662	841 Added 11.92%	7,899 $681,000
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $2.27 Million - $2.27 Million	-26,298 Reduced 78.84%	7,058 $610,000
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $2.88 Million - $2.89 Million	33,356 New	33,356 $2.89 Million
Q2 2019 Jul 19, 2019	SELL	$83.84 - $84.81 $19,199 - $19,421	-229 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $91,072 - $91,423	-1,097 Reduced 82.73%	229 $19,000
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $48,286 - $48,571	-581 Reduced 30.47%	1,326 $110,000
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $159,768 - $161,236	1,907	1,907 $160,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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