Provence Wealth Management Group Ishares Barclays 1 3 Year Trea Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Provence Wealth Management Group holds 9,533 shares of SHY stock, worth $782,182. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,533

Previous 9,292 2.59%

Holding current value

$782,182

Previous $752,000 3.99%

% of portfolio

0.42%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $19,429 - $19,771	241 Added 2.59%	9,533 $782,000
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $48,103 - $48,502	596 Added 6.85%	9,292 $752,000
Q2 2023 Jul 24, 2023	BUY	$81.05 - $82.41 $164,855 - $167,621	2,034 Added 30.53%	8,696 $705,000
Q1 2023 Apr 26, 2023	SELL	$80.51 - $82.52 $155,786 - $159,676	-1,935 Reduced 22.51%	6,662 $547,000
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $163,618 - $165,485	2,030 Added 30.91%	8,597 $697,000
Q3 2022 Oct 21, 2022	BUY	$81.04 - $83.06 $81 - $83	1 Added 0.02%	6,567 $533,000
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $23,892 - $24,535	287 Added 4.57%	6,566 $547,000
Q4 2021 May 02, 2022	BUY	$85.5 - $86.18 $536,854 - $541,124	6,279 New	6,279 $537,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Ishares Barclays 1 3 Year Trea Transaction History