True Private Wealth Advisors Ishares Barclays 1 3 Year Trea Transaction History

True Private Wealth Advisors

$857 Million
Q1 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, True Private Wealth Advisors holds 109,114 shares of SHY stock, worth $8.91 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

109,114

Previous 136,988 20.35%

Holding current value

$8.91 Million

Previous $11.2 Million 20.6%

% of portfolio

1.04%

Previous 1.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$81.49 - $82.34 $2.27 Million - $2.3 Million	-27,874 Reduced 20.35%	109,114 $8.92 Million
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $33 Million - $33.6 Million	-409,518 Reduced 74.93%	136,988 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $19.7 Million - $19.9 Million	-244,533 Reduced 30.91%	546,506 $44.3 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $11.5 Million - $11.7 Million	-141,726 Reduced 15.19%	791,039 $64.1 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $52.4 Million - $53.7 Million	-650,756 Reduced 41.1%	932,765 $76.6 Million

Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $27.1 Million - $27.4 Million	-335,692 Reduced 17.49%	1,583,521 $129 Million
Q3 2022 Nov 04, 2022	BUY	$81.22 - $83.06 $75.4 Million - $77.1 Million	928,712 Added 93.76%	1,919,213 $156 Million
Q2 2022 Jul 28, 2022	BUY	$81.97 - $83.48 $17.4 Million - $17.7 Million	212,580 Added 27.33%	990,501 $82 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $64 Million - $65.7 Million	768,503 Added 8159.94%	777,921 $64.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $102,600 - $103,416	-1,200 Reduced 11.3%	9,418 $805,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $28,244 - $28,312	-328 Reduced 3.0%	10,618 $914,000
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $387,686 - $388,540	-4,497 Reduced 29.12%	10,946 $944,000
Q4 2020 Jan 11, 2021	SELL	$86.32 - $86.46 $663,800 - $664,877	-7,690 Reduced 33.24%	15,443 $1.33 Million
Q3 2020 Oct 09, 2020	SELL	$86.46 - $86.63 $42.1 Million - $42.1 Million	-486,392 Reduced 95.46%	23,133 $2 Million
Q2 2020 Jul 07, 2020	SELL	$86.48 - $86.8 $979,299 - $982,923	-11,324 Reduced 2.17%	509,525 $44.1 Million
Q1 2020 Apr 20, 2020	SELL	$84.67 - $86.69 $46.6 Million - $47.7 Million	-550,663 Reduced 51.39%	520,849 $45.1 Million
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $2.24 Million - $2.25 Million	-26,500 Reduced 2.41%	1,071,512 $90.7 Million
Q3 2019 Oct 09, 2019	SELL	$84.4 - $85.1 $328,062 - $330,783	-3,887 Reduced 0.35%	1,098,012 $93.1 Million
Q2 2019 Aug 01, 2019	SELL	$83.84 - $84.81 $16.2 Million - $16.3 Million	-192,770 Reduced 14.89%	1,101,899 $93.4 Million
Q1 2019 Apr 25, 2019	BUY	$83.51 - $84.18 $13.6 Million - $13.7 Million	162,658 Added 14.37%	1,294,669 $109 Million
Q4 2018 Jan 14, 2019	BUY	$82.85 - $83.62 $92.9 Million - $93.8 Million	1,121,685 Added 10862.73%	1,132,011 $94.7 Million
Q3 2018 Oct 18, 2018	SELL	$83.02 - $83.34 $3,486 - $3,500	-42 Reduced 0.41%	10,326 $0
Q2 2018 Jul 13, 2018	SELL	$83.11 - $83.6 $275,426 - $277,050	-3,314 Reduced 24.22%	10,368 $864,000
Q1 2018 Apr 25, 2018	SELL	$83.38 - $83.82 $521,208 - $523,958	-6,251 Reduced 31.36%	13,682 $1.14 Million
Q4 2017 Jan 19, 2018	SELL	$83.78 - $84.55 $2.24 Million - $2.26 Million	-26,734 Reduced 57.29%	19,933 $1.67 Million
Q3 2017 Oct 27, 2017	SELL	$84.45 - $84.47 $267,875 - $267,938	-3,172 Reduced 6.36%	46,667 $3.94 Million
Q2 2017 Aug 07, 2017	BUY	N/A	49,839	49,839 $4.21 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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True Private Wealth Advisors Ishares Barclays 1 3 Year Trea Transaction History