Tcwp LLC Ishares Barclays 1 3 Year Trea Transaction History

Tcwp LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$80.71 - $81.38 $109,927 - $110,839	-1,362 Reduced 3.01%	43,887 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $16,372 - $16,646	-202 Reduced 0.44%	45,249 $3.67 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.06 Million - $1.09 Million	13,204 Added 40.95%	45,451 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $174,660 - $176,653	-2,167 Reduced 6.3%	32,247 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $99,111 - $101,582	-1,223 Reduced 3.43%	34,414 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $232,466 - $236,749	-2,836 Reduced 7.37%	35,637 $2.95 Million
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $535,131 - $549,529	-6,428 Reduced 14.32%	38,473 $3.21 Million
Q4 2021 Jun 13, 2022	BUY	$85.5 - $86.18 $3.84 Million - $3.87 Million	44,901 New	44,901 $3.84 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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