Wealth Advisory Solutions, LLC Ishares Barclays 1 3 Year Trea Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 14,531 shares of SHY stock, worth $1.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,531

Previous 19,400 25.1%

Holding current value

$1.19 Million

Previous $1.58 Million 23.74%

% of portfolio

0.33%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.31 - $83.29 $395,898 - $405,539	-4,869 Reduced 25.1%	14,531 $1.21 Million
Q2 2024 Jul 26, 2024	SELL	$81.05 - $81.66 $40,930 - $41,238	-505 Reduced 2.54%	19,400 $1.58 Million
Q1 2024 Apr 23, 2024	BUY	$81.49 - $82.34 $499,778 - $504,991	6,133 Added 44.53%	19,905 $1.63 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $1.81 Million - $1.84 Million	-22,408 Reduced 61.93%	13,772 $1.13 Million
Q3 2023 Feb 07, 2024	SELL	$80.71 - $81.38 $72,074 - $72,672	-893 Reduced 2.41%	36,180 $2.93 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $297,048 - $302,032	-3,665 Reduced 9.0%	37,073 $3.01 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $1.22 Million - $1.25 Million	-15,106 Reduced 27.05%	40,738 $3.35 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $11.3 Million - $11.5 Million	-140,494 Reduced 71.56%	55,844 $4.53 Million
Q3 2022 Nov 16, 2022	SELL	$81.04 - $83.06 $634,786 - $650,608	-7,833 Reduced 3.84%	196,338 $15.9 Million
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $1.32 Million - $1.34 Million	-16,098 Reduced 7.31%	204,171 $16.9 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $15,068 - $15,473	-181 Reduced 0.08%	220,269 $18.4 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $6.02 Million - $6.04 Million	69,974 Added 46.5%	220,450 $19 Million
Q2 2021 Jul 21, 2021	SELL	$86.11 - $86.32 $1.41 Million - $1.41 Million	-16,374 Reduced 9.81%	150,476 $13 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $6.29 Million - $6.3 Million	72,922 Added 77.64%	166,850 $14,000
Q4 2020 Jan 28, 2021	SELL	$86.32 - $86.46 $8.22 Million - $8.24 Million	-95,249 Reduced 50.35%	93,928 $8.11 Million
Q3 2020 Dec 29, 2020	BUY	$86.46 - $86.63 $2.08 Million - $2.08 Million	24,010 Added 14.54%	189,177 $11.2 Million
Q2 2020 Dec 23, 2020	BUY	$86.48 - $86.8 $1.83 Million - $1.83 Million	21,131 Added 14.67%	165,167 $8.88 Million
Q1 2020 Dec 18, 2020	BUY	$84.67 - $86.69 $2.3 Million - $2.36 Million	27,183 Added 23.26%	144,036 $8.15 Million
Q4 2019 Jan 27, 2021	BUY	$84.51 - $85.05 $9.88 Million - $9.94 Million	116,853 New	116,853 $7.29 Million

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

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Ishares Barclays 1 3 Year Trea Transaction History