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

Wealth Advisory Solutions, LLC

$357 Million
Q4 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 11,809 shares of SHY stock, worth $972,589. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,809

Previous 14,531 18.73%

Holding current value

$972,589

Previous $1.21 Million 19.87%

% of portfolio

0.27%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$81.68 - $82.93 $222,332 - $225,735	-2,722 Reduced 18.73%	11,809 $968,000
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

1,286

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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