Wedbush Securities Inc Ishares Barclays 1 3 Year Trea Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Wedbush Securities Inc holds 24,474 shares of SHY stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,474

Previous 24,447 0.11%

Holding current value

$2.01 Million

Previous $2 Million 1.95%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$81.31 - $83.29 $2,195 - $2,248	27 Added 0.11%	24,474 $2.04 Million
Q2 2024 Aug 06, 2024	SELL	$81.05 - $81.66 $28,772 - $28,989	-355 Reduced 1.43%	24,447 $2 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $219,697 - $221,988	-2,696 Reduced 9.8%	24,802 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $487,025 - $495,603	-6,041 Reduced 18.01%	27,498 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $813,960 - $820,717	-10,085 Reduced 23.12%	33,539 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $65,812 - $66,916	-812 Reduced 1.83%	43,624 $3.54 Million
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $600,363 - $615,351	7,457 Added 20.17%	44,436 $3.65 Million
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $4.54 Million - $4.59 Million	-56,330 Reduced 60.37%	36,979 $3 Million
Q3 2022 Oct 18, 2022	SELL	$81.04 - $83.06 $1.04 Million - $1.06 Million	-12,791 Reduced 12.06%	93,309 $0
Q2 2022 Jul 21, 2022	SELL	$81.97 - $83.48 $276,484 - $281,578	-3,373 Reduced 3.08%	106,100 $8.78 Million
Q1 2022 Apr 19, 2022	SELL	$83.25 - $85.49 $2.93 Million - $3.01 Million	-35,211 Reduced 24.34%	109,473 $9.12 Million
Q4 2021 Jan 13, 2022	BUY	$85.5 - $86.18 $8.37 Million - $8.44 Million	97,941 Added 209.53%	144,684 $12.4 Million
Q3 2021 Oct 08, 2021	SELL	$86.09 - $86.31 $1.53 Million - $1.54 Million	-17,819 Reduced 27.6%	46,743 $4.03 Million
Q2 2021 Jul 27, 2021	SELL	$86.11 - $86.32 $1.37 Million - $1.37 Million	-15,862 Reduced 19.72%	64,562 $5.56 Million
Q1 2021 Apr 26, 2021	BUY	$86.21 - $86.4 $56,036 - $56,160	650 Added 0.81%	80,424 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1.89 Million - $1.9 Million	21,947 Added 37.95%	79,774 $6.89 Million
Q3 2020 Oct 20, 2020	SELL	$86.46 - $86.63 $2.71 Million - $2.71 Million	-31,306 Reduced 35.12%	57,827 $5 Million
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $2.02 Million - $2.03 Million	23,380 Added 35.56%	89,133 $7.72 Million
Q1 2020 Apr 17, 2020	BUY	$84.67 - $86.69 $4.01 Million - $4.1 Million	47,321 Added 256.73%	65,753 $5.7 Million
Q4 2019 Jan 16, 2020	BUY	$84.51 - $85.05 $79,777 - $80,287	944 Added 5.4%	18,432 $1.56 Million
Q3 2019 Oct 17, 2019	SELL	$84.4 - $85.1 $491,039 - $495,111	-5,818 Reduced 24.96%	17,488 $1.48 Million
Q2 2019 Aug 01, 2019	BUY	$83.84 - $84.81 $952,590 - $963,611	11,362 Added 95.13%	23,306 $1.98 Million
Q1 2019 Apr 17, 2019	BUY	$83.51 - $84.18 $33,905 - $34,177	406 Added 3.52%	11,944 $1.01 Million
Q4 2018 Jan 31, 2019	BUY	$82.85 - $83.62 $561,557 - $566,776	6,778 Added 142.39%	11,538 $965,000
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $5,562 - $5,583	67 Added 1.43%	4,760 $395,000
Q2 2018 Aug 03, 2018	BUY	$83.11 - $83.6 $28,091 - $28,256	338 Added 7.76%	4,693 $391,000
Q1 2018 May 01, 2018	SELL	$83.38 - $83.82 $23,596 - $23,721	-283 Reduced 6.1%	4,355 $364,000
Q4 2017 Feb 09, 2018	SELL	$83.78 - $84.55 $79,926 - $80,660	-954 Reduced 17.06%	4,638 $389,000
Q3 2017 Oct 31, 2017	BUY	$84.45 - $84.47 $472,244 - $472,356	5,592	5,592 $472,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Wedbush Securities Inc Ishares Barclays 1 3 Year Trea Transaction History