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

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 3,587 shares of SHY stock, worth $294,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,581 0.17%

Holding current value

$294,241

Previous $292,000 2.05%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.31 - $83.29 $487 - $499	6 Added 0.17%	3,587 $298,000
Q2 2024 Jul 08, 2024	SELL	$81.05 - $81.66 $398,441 - $401,440	-4,916 Reduced 57.86%	3,581 $292,000
Q1 2024 Apr 23, 2024	SELL	$81.49 - $82.34 $162 - $164	-2 Reduced 0.02%	8,497 $694,000
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $614,243 - $625,062	-7,619 Reduced 47.27%	8,499 $697,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $165,051 - $166,422	-2,045 Reduced 11.26%	16,118 $1.31 Million
Q2 2023 Jul 13, 2023	BUY	$81.05 - $82.41 $405 - $412	5 Added 0.03%	18,163 $1.47 Million
Q1 2023 Apr 26, 2023	SELL	$80.51 - $82.52 $117,061 - $119,984	-1,454 Reduced 7.41%	18,158 $1.49 Million
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $748,209 - $756,750	9,283 Added 89.87%	19,612 $1.59 Million
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $567,685 - $581,835	7,005 Added 210.74%	10,329 $1.59 Million
Q2 2022 Jul 12, 2022	BUY	$81.97 - $83.48 $246,319 - $250,857	3,005 Added 942.01%	3,324 $275,000
Q2 2021 Jul 20, 2021	SELL	$86.11 - $86.32 $251,871 - $252,485	-2,925 Reduced 90.17%	319 $27,000
Q1 2021 Apr 19, 2021	SELL	$86.21 - $86.4 $204,403 - $204,854	-2,371 Reduced 42.23%	3,244 $27,000
Q4 2020 Feb 03, 2021	BUY	$86.32 - $86.46 $447,137 - $447,862	5,180 Added 1190.8%	5,615 $485,000
Q2 2020 Jul 21, 2020	BUY	$86.48 - $86.8 $86 - $86	1 Added 0.23%	435 $38,000
Q1 2020 Apr 15, 2020	BUY	$84.67 - $86.69 $84 - $86	1 Added 0.23%	434 $38,000
Q4 2019 Jan 29, 2020	BUY	$84.51 - $85.05 $36,592 - $36,826	433 New	433 $37,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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