Wealthsource Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $178,310 - $181,302	2,200 Added 32.12%	9,050 $733,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $1.41 Million - $1.45 Million	-17,570 Reduced 71.95%	6,850 $562,000
Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $1.85 Million - $1.87 Million	-22,945 Reduced 48.44%	24,420 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.47 Million - $1.5 Million	18,087 Added 61.78%	47,365 $3.85 Million
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $443,457 - $451,626	-5,410 Reduced 15.6%	29,278 $2.42 Million
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $1.55 Million - $1.59 Million	-18,632 Reduced 34.94%	34,688 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $29,412 - $29,645	344 Added 0.65%	53,320 $4.56 Million
Q3 2021 Nov 18, 2021	BUY	$86.09 - $86.31 $1.11 Million - $1.11 Million	12,852 Added 32.03%	52,976 $4.56 Million
Q2 2021 Nov 18, 2021	BUY	$86.11 - $86.32 $315,851 - $316,621	3,668 Added 10.06%	40,124 $3.46 Million
Q1 2021 Jun 21, 2021	BUY	$86.21 - $86.4 $191,903 - $192,326	2,226 Added 6.5%	36,456 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $507,475 - $508,298	5,879 Added 20.74%	34,230 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $731,538 - $732,976	8,461 Added 42.54%	28,351 $2.45 Million
Q2 2020 Aug 17, 2020	BUY	$86.48 - $86.8 $1.25 Million - $1.26 Million	14,472 Added 267.11%	19,890 $1.72 Million
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $458,742 - $469,686	5,418 New	5,418 $470,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $278,544 - $280,324	-3,296 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$84.4 - $85.1 $36,629 - $36,933	-434 Reduced 11.64%	3,296 $280,000
Q2 2019 Aug 09, 2019	BUY	$83.84 - $84.81 $45,944 - $46,475	548 Added 17.22%	3,730 $316,000
Q1 2019 May 16, 2019	SELL	$83.51 - $84.18 $354,332 - $357,175	-4,243 Reduced 57.14%	3,182 $268,000
Q4 2018 Feb 06, 2019	BUY	$82.85 - $83.62 $260,480 - $262,901	3,144 Added 73.44%	7,425 $621,000
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $170,440 - $171,097	-2,053 Reduced 32.41%	4,281 $356,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $182,010 - $183,084	2,190 Added 52.85%	6,334 $528,000
Q1 2018 Apr 16, 2018	SELL	$83.38 - $83.82 $487,439 - $490,011	-5,846 Reduced 58.52%	4,144 $346,000
Q1 2018 Apr 16, 2018	SELL	$83.38 - $83.82 $83,046 - $83,484	-996 Reduced 9.07%	9,990 $844,000
Q4 2017 Feb 16, 2018	BUY	$83.78 - $84.55 $121,397 - $122,512	1,449 Added 15.19%	10,986 $921,000
Q3 2017 Nov 20, 2017	SELL	$84.45 - $84.47 $34,286 - $34,294	-406 Reduced 4.08%	9,537 $805,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,943	9,943 $840,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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