Tru Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 3,474 shares of SHY stock, worth $285,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,474

Previous 4,773 27.22%

Holding current value

$285,250

Previous $389,000 25.96%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$81.31 - $83.29 $105,621 - $108,193	-1,299 Reduced 27.22%	3,474 $288,000
Q2 2024 Jul 16, 2024	SELL	$81.05 - $81.66 $213,890 - $215,500	-2,639 Reduced 35.6%	4,773 $389,000
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $25,995 - $26,266	-319 Reduced 4.13%	7,412 $606,000
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $3.32 Million - $3.37 Million	-41,119 Reduced 84.17%	7,731 $634,000
Q3 2023 Oct 10, 2023	SELL	$80.71 - $81.38 $42,534 - $42,887	-527 Reduced 1.07%	48,850 $3.96 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $305,558 - $310,685	3,770 Added 8.27%	49,377 $4 Million
Q1 2023 Apr 25, 2023	BUY	$80.51 - $82.52 $191,452 - $196,232	2,378 Added 5.5%	45,607 $3.75 Million
Q4 2022 Jan 27, 2023	BUY	$80.6 - $81.52 $349,884 - $353,878	4,341 Added 11.16%	43,229 $0
Q3 2022 Oct 24, 2022	BUY	$81.04 - $83.06 $3.15 Million - $3.23 Million	38,888 New	38,888 $3.16 Million
Q2 2022 Jul 22, 2022	SELL	$81.97 - $83.48 $282,058 - $287,254	-3,441 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$83.25 - $85.49 $81,501 - $83,694	-979 Reduced 22.15%	3,441 $287,000
Q4 2021 Jan 19, 2022	SELL	$85.5 - $86.18 $7,353 - $7,411	-86 Reduced 1.91%	4,420 $378,000
Q3 2021 Oct 29, 2021	BUY	$86.09 - $86.31 $138,518 - $138,872	1,609 Added 55.54%	4,506 $388,000
Q2 2021 Jul 29, 2021	BUY	$86.11 - $86.32 $249,460 - $250,069	2,897 New	2,897 $250,000
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $284,751 - $285,379	-3,303 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$86.32 - $86.46 $285,114 - $285,577	3,303 New	3,303 $285,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Tru Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History