Trinity Point Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 15,118 shares of SHY stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,118

Previous 14,945 1.16%

Holding current value

$1.25 Million

Previous $1.24 Million 0.24%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.68 - $82.93 $14,130 - $14,346	173 Added 1.16%	15,118 $1.24 Million
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $49,871 - $50,392	-612 Reduced 3.93%	14,945 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $31,683 - $32,241	-393 Reduced 2.46%	15,557 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $168,584 - $171,412	-2,080 Reduced 11.54%	15,950 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $1.49 Million - $1.51 Million	-18,480 Reduced 50.62%	18,030 $1.46 Million

Q3 2022 Nov 09, 2022	SELL	$81.04 - $83.06 $167,671 - $171,851	-2,069 Reduced 5.36%	36,510 $2.97 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $64,102 - $65,827	-770 Reduced 1.96%	38,579 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $50,616 - $51,018	-592 Reduced 1.48%	39,349 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $17,218 - $17,262	-200 Reduced 0.5%	39,941 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $487,554 - $488,743	-5,662 Reduced 12.36%	40,141 $3.46 Million
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $344,236 - $344,995	-3,993 Reduced 8.02%	45,803 $3.95 Million
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $4.18 Million - $4.18 Million	-48,396 Reduced 49.29%	49,796 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $4.23 Million - $4.24 Million	48,888 Added 99.16%	98,192 $8.5 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $2.64 Million - $2.65 Million	30,558 Added 163.01%	49,304 $4.27 Million
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $1.59 Million - $1.63 Million	18,746 New	18,746 $1.63 Million
Q1 2019 May 07, 2019	SELL	$83.51 - $84.18 $459,305 - $462,990	-5,500 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $455,674 - $459,910	5,500 New	5,500 $460,000

Others Institutions Holding SHY

# of Institutions

1,341

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Trinity Point Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History