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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

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 72,753 shares of SHY stock, worth $6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,753

Previous 71,338 1.98%

Holding current value

$6 Million

Previous $5.85 Million 2.91%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$81.83 - $82.73 $115,789 - $117,062	1,415 Added 1.98%	72,753 $6.02 Million
Q4 2024 Feb 14, 2025	SELL	$81.68 - $82.93 $821,782 - $834,358	-10,061 Reduced 12.36%	71,338 $5.85 Million
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

1,334

Shares Held

283M

Call Options Held

32.3K

Put Options Held

9.6K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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