Wealthpoint, LLC Ishares Barclays 1 3 Year Trea Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Wealthpoint, LLC holds 2,732 shares of SHY stock, worth $225,171. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,732

Previous 3,000 8.93%

Holding current value

$225,171

Previous $243,000 9.05%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$80.71 - $81.38 $21,630 - $21,809	-268 Reduced 8.93%	2,732 $221,000
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $72,863 - $74,086	-899 Reduced 23.06%	3,000 $243,000
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $44,844 - $45,963	-557 Reduced 12.5%	3,899 $320,000
Q4 2022 Jan 24, 2023	SELL	$80.6 - $81.52 $354,559 - $358,606	-4,399 Reduced 49.68%	4,456 $0
Q3 2022 Oct 18, 2022	SELL	$81.04 - $83.06 $15,397 - $15,781	-190 Reduced 2.1%	8,855 $719,000
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $82,297 - $83,813	1,004 Added 12.49%	9,045 $749,000
Q1 2022 Apr 27, 2022	BUY	$83.25 - $85.49 $413,502 - $424,628	4,967 Added 161.58%	8,041 $670,000
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $64,039 - $64,548	-749 Reduced 19.59%	3,074 $263,000
Q3 2021 Nov 01, 2021	BUY	$86.09 - $86.31 $2,582 - $2,589	30 Added 0.79%	3,823 $329,000
Q2 2021 Jul 26, 2021	SELL	$86.11 - $86.32 $143,631 - $143,981	-1,668 Reduced 30.54%	3,793 $327,000
Q1 2021 Apr 27, 2021	BUY	$86.21 - $86.4 $125,435 - $125,712	1,455 Added 36.32%	5,461 $471,000
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $29,694 - $29,742	-344 Reduced 7.91%	4,006 $346,000
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $25,246 - $25,295	292 Added 7.2%	4,350 $376,000
Q2 2020 Aug 06, 2020	SELL	$86.48 - $86.8 $425,741 - $427,316	-4,923 Reduced 54.82%	4,058 $351,000
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $323,100 - $330,809	3,816 Added 73.88%	8,981 $778,000
Q4 2019 Jan 31, 2020	BUY	$84.51 - $85.05 $47,494 - $47,798	562 Added 12.21%	5,165 $437,000
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $25,910 - $26,125	-307 Reduced 6.25%	4,603 $390,000
Q2 2019 Aug 08, 2019	SELL	$83.84 - $84.81 $676,421 - $684,247	-8,068 Reduced 62.17%	4,910 $416,000
Q1 2019 May 16, 2019	SELL	$83.51 - $84.18 $34,239 - $34,513	-410 Reduced 3.06%	12,978 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $1.11 Million - $1.12 Million	13,388 New	13,388 $1.12 Million

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account