Woodward Diversified Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Woodward Diversified Capital, LLC

  • $132 Million
  • Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 3,354 shares of SHY stock, worth $275,832. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,354
Previous 5,445 38.4%
Holding current value
$275,832
Previous $452,000 39.38%
% of portfolio
0.21%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$81.68 - $82.93 $170,792 - $173,406
-2,091 Reduced 38.4%
3,354 $274,000
Q3 2024

Oct 31, 2024
SELL
$81.31 - $83.29 $22,360 - $22,904
-275 Reduced 4.81%
5,445 $452,000
Q2 2024

Jul 30, 2024
BUY
$81.05 - $81.66 $463,606 - $467,095
5,720 New
5,720 $467,000
Q4 2023

Feb 14, 2024
BUY
$80.62 - $82.04 $46,759 - $47,583
580 Added 20.39%
3,424 $280,000
Q3 2023

Nov 01, 2023
BUY
$80.71 - $81.38 $7,425 - $7,486
92 Added 3.34%
2,844 $230,000
Q2 2023

Aug 07, 2023
SELL
$81.05 - $82.41 $103,906 - $105,649
-1,282 Reduced 31.78%
2,752 $223,000
Q1 2023

May 03, 2023
SELL
$80.51 - $82.52 $2,254 - $2,310
-28 Reduced 0.69%
4,034 $331,000
Q4 2022

Feb 07, 2023
BUY
$80.6 - $81.52 $327,397 - $331,134
4,062 New
4,062 $329,000
Q2 2022

Jul 26, 2022
SELL
$81.97 - $83.48 $258,533 - $263,295
-3,154 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$83.25 - $85.49 $262,570 - $269,635
3,154 New
3,154 $263,000

Others Institutions Holding SHY

# of Institutions
1,283
Shares Held
238M
Call Options Held
359K
Put Options Held
44.4K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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