Warren Averett Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 81,399 shares of SHY stock, worth $6.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
81,399
Previous 125,504 35.14%
Holding current value
$6.68 Million
Previous $10.2 Million 33.95%
% of portfolio
0.13%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.31 - $83.29 $3.59 Million - $3.67 Million
-44,105 Reduced 35.14%
81,399 $6.77 Million
Q2 2024

Aug 14, 2024
SELL
$81.05 - $81.66 $573,834 - $578,152
-7,080 Reduced 5.34%
125,504 $10.2 Million
Q1 2024

May 15, 2024
SELL
$81.49 - $82.34 $1.21 Million - $1.23 Million
-14,893 Reduced 10.1%
132,584 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$80.62 - $82.04 $8.78 Million - $8.94 Million
108,911 Added 282.4%
147,477 $12.1 Million
Q3 2023

Nov 14, 2023
SELL
$80.71 - $81.38 $261,823 - $263,996
-3,244 Reduced 7.76%
38,566 $3.12 Million
Q2 2023

Aug 14, 2023
BUY
$81.05 - $82.41 $3.39 Million - $3.45 Million
41,810 New
41,810 $3.39 Million
Q4 2021

Feb 15, 2022
SELL
$85.5 - $86.18 $216,229 - $217,949
-2,529 Closed
0 $0
Q1 2021

May 24, 2021
SELL
$86.21 - $86.4 $86 - $86
-1 Reduced 0.04%
2,529 $218,000
Q3 2020

Nov 02, 2020
BUY
$86.46 - $86.63 $86 - $86
1 Added 0.04%
2,530 $219,000
Q1 2020

May 14, 2020
BUY
$84.67 - $86.69 $214,130 - $219,239
2,529 New
2,529 $219,000

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

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
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More about SHY
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