Wealth Shield Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 21,831 shares of SHY stock, worth $1.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,831

Previous 20,968 4.12%

Holding current value

$1.79 Million

Previous $1.71 Million 6.02%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$81.31 - $83.29 $70,170 - $71,879	863 Added 4.12%	21,831 $1.82 Million
Q2 2024 Jul 26, 2024	BUY	$81.05 - $81.66 $32,014 - $32,255	395 Added 1.92%	20,968 $1.71 Million
Q1 2024 Apr 29, 2024	SELL	$81.49 - $82.34 $96,565 - $97,572	-1,185 Reduced 5.45%	20,573 $1.68 Million
Q4 2023 Jan 23, 2024	SELL	$80.62 - $82.04 $565,307 - $575,264	-7,012 Reduced 24.37%	21,758 $1.79 Million
Q3 2023 Oct 25, 2023	BUY	$80.71 - $81.38 $1.85 Million - $1.86 Million	22,874 Added 387.96%	28,770 $2.33 Million
Q2 2023 Aug 03, 2023	SELL	$81.05 - $82.41 $415,543 - $422,516	-5,127 Reduced 46.51%	5,896 $478,000
Q1 2023 May 08, 2023	BUY	$80.51 - $82.52 $213,351 - $218,678	2,650 Added 31.65%	11,023 $905,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $251,068 - $253,934	3,115 Added 59.24%	8,373 $679,000
Q3 2022 Nov 04, 2022	BUY	$81.04 - $83.06 $426,108 - $436,729	5,258 New	5,258 $427,000
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $3.19 Million - $3.28 Million	-38,371 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $999,837 - $1.01 Million	11,694 Added 43.84%	38,371 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $455,243 - $456,407	-5,288 Reduced 16.54%	26,677 $2.3 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $245,499 - $246,098	-2,851 Reduced 8.19%	31,965 $2.75 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $188,713 - $189,129	-2,189 Reduced 5.92%	34,816 $3 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $1.14 Million - $1.14 Million	-13,215 Reduced 26.31%	37,005 $3.2 Million
Q3 2020 Oct 30, 2020	BUY	$86.46 - $86.63 $4.02 Million - $4.03 Million	46,551 Added 1268.77%	50,220 $4.35 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $150,215 - $150,771	1,737 Added 89.91%	3,669 $318,000
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $108,208 - $110,789	1,278 Added 195.41%	1,932 $167,000
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $929 - $935	11 Added 1.71%	654 $55,000
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $16,458 - $16,594	195 Added 43.53%	643 $55,000
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $13,917 - $14,078	-166 Reduced 27.04%	448 $38,000
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $1.5 Million - $1.52 Million	-18,013 Reduced 96.7%	614 $52,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $1.43 Million - $1.44 Million	17,225 Added 1228.6%	18,627 $1.56 Million
Q3 2018 Nov 05, 2018	SELL	$83.02 - $83.34 $3,984 - $4,000	-48 Reduced 3.31%	1,402 $116,000
Q2 2018 Aug 02, 2018	SELL	$83.11 - $83.6 $639,365 - $643,134	-7,693 Reduced 84.14%	1,450 $121,000
Q1 2018 May 11, 2018	BUY	$83.38 - $83.82 $93,552 - $94,046	1,122 Added 13.99%	9,143 $764,000
Q4 2017 Apr 18, 2018	BUY	$83.78 - $84.55 $671,999 - $678,175	8,021	8,021 $673,000

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

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Wealth Shield Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History