Windward Private Wealth Management Inc. Ishares Barclays 1 3 Year Trea Transaction History

Windward Private Wealth Management Inc.

$247 Million
Q2 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 5,841 shares of SHY stock, worth $483,693. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,841

Previous 6,022 3.01%

Holding current value

$483,693

Previous $492,000 3.25%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $14,670 - $14,780	-181 Reduced 3.01%	5,841 $476,000
Q1 2024 May 06, 2024	SELL	$81.49 - $82.34 $40,663 - $41,087	-499 Reduced 7.65%	6,022 $492,000
Q4 2023 Jan 29, 2024	SELL	$80.62 - $82.04 $60,706 - $61,776	-753 Reduced 10.35%	6,521 $534,000
Q3 2023 Nov 03, 2023	BUY	$80.71 - $81.38 $7,828 - $7,893	97 Added 1.35%	7,274 $588,000
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $47,090 - $47,880	-581 Reduced 7.49%	7,177 $581,000
Q1 2023 Apr 24, 2023	SELL	$80.51 - $82.52 $51,365 - $52,647	-638 Reduced 7.6%	7,758 $637,000
Q4 2022 Jan 25, 2023	SELL	$80.6 - $81.52 $208,915 - $211,299	-2,592 Reduced 23.59%	8,396 $0
Q3 2022 Oct 26, 2022	BUY	$81.22 - $83.06 $199,313 - $203,829	2,454 Added 28.76%	10,988 $892,000
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $1.09 Million - $1.11 Million	-13,250 Reduced 60.82%	8,534 $707,000
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $1,998 - $2,051	-24 Reduced 0.11%	21,784 $1.82 Million
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $17,784 - $17,925	208 Added 0.96%	21,808 $1.87 Million
Q3 2021 Oct 29, 2021	SELL	$86.09 - $86.31 $65,686 - $65,854	-763 Reduced 3.41%	21,600 $1.86 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $86.32 $243,863 - $244,458	-2,832 Reduced 11.24%	22,363 $1.93 Million
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $267,595 - $268,185	-3,104 Reduced 10.97%	25,195 $2.17 Million
Q4 2020 Jan 26, 2021	BUY	$86.32 - $86.46 $2.44 Million - $2.45 Million	28,299 New	28,299 $2.44 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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 Windward Private Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Windward Private Wealth Management Inc. with notifications on news.

Account

Windward Private Wealth Management Inc. Ishares Barclays 1 3 Year Trea Transaction History