Ritholtz Wealth Management Ishares Barclays 1 3 Year Trea Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ritholtz Wealth Management holds 90,193 shares of SHY stock, worth $7.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

90,193

Previous 97,210 7.22%

Holding current value

$7.35 Million

Previous $7.98 Million 7.52%

% of portfolio

0.26%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$81.49 - $82.34 $571,815 - $577,779	-7,017 Reduced 7.22%	90,193 $7.38 Million
Q4 2023 Jan 18, 2024	SELL	$80.62 - $82.04 $1.02 Million - $1.03 Million	-12,591 Reduced 11.47%	97,210 $7.98 Million
Q3 2023 Oct 13, 2023	BUY	$80.71 - $81.38 $435,511 - $439,126	5,396 Added 5.17%	109,801 $8.89 Million
Q2 2023 Jul 14, 2023	BUY	$81.05 - $82.41 $870,639 - $885,248	10,742 Added 11.47%	104,405 $8.47 Million
Q1 2023 Apr 19, 2023	SELL	$80.51 - $82.52 $103 Million - $106 Million	-1,279,584 Reduced 93.18%	93,663 $7.7 Million

Q4 2022 Jan 18, 2023	SELL	$80.6 - $81.52 $257 Million - $260 Million	-3,190,714 Reduced 69.91%	1,373,247 $0
Q3 2022 Oct 18, 2022	BUY	$81.22 - $83.06 $4.01 Million - $4.1 Million	49,363 Added 1.09%	4,563,961 $371 Million
Q2 2022 Jul 15, 2022	BUY	$81.97 - $83.48 $354 Million - $360 Million	4,315,670 Added 2169.46%	4,514,598 $374 Million
Q1 2022 Apr 14, 2022	BUY	$83.25 - $85.49 $1.44 Million - $1.48 Million	17,327 Added 9.54%	198,928 $16.6 Million
Q4 2021 Jan 18, 2022	BUY	$85.5 - $86.18 $2.03 Million - $2.05 Million	23,795 Added 15.08%	181,601 $15.5 Million
Q3 2021 Oct 14, 2021	BUY	$86.09 - $86.31 $981,856 - $984,365	11,405 Added 7.79%	157,806 $13.6 Million
Q2 2021 Jul 20, 2021	BUY	$86.11 - $86.32 $5.09 Million - $5.1 Million	59,122 Added 67.74%	146,401 $12.6 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $1.46 Million - $1.46 Million	16,898 Added 24.01%	87,279 $7.53 Million
Q4 2020 Jan 19, 2021	BUY	$86.32 - $86.46 $318,952 - $319,469	3,695 Added 5.54%	70,381 $6.08 Million
Q3 2020 Oct 23, 2020	BUY	$86.46 - $86.63 $767,678 - $769,187	8,879 Added 15.36%	66,686 $5.77 Million
Q2 2020 Jul 15, 2020	BUY	$86.48 - $86.8 $1.22 Million - $1.23 Million	14,148 Added 32.41%	57,807 $5.01 Million
Q1 2020 Apr 09, 2020	BUY	$84.67 - $86.69 $3.48 Million - $3.57 Million	41,154 Added 1642.87%	43,659 $3.78 Million
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $211,697 - $213,050	2,505 New	2,505 $212,000
Q2 2019 Jul 15, 2019	SELL	$83.84 - $84.81 $315,070 - $318,715	-3,758 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$83.51 - $84.18 $313,830 - $316,348	3,758 New	3,758 $316,000

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Ritholtz Wealth Management Ishares Barclays 1 3 Year Trea Transaction History