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 $224,105. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,732

Previous 3,000 8.93%

Holding current value

$224,105

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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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