Wsfs Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 5,602 shares of SHY stock, worth $459,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,602

Previous 5,777 3.03%

Holding current value

$459,924

Previous $471,000 1.27%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.31 - $83.29 $14,229 - $14,575	-175 Reduced 3.03%	5,602 $465,000
Q2 2024 Jul 30, 2024	SELL	$81.05 - $81.66 $491,244 - $494,941	-6,061 Reduced 51.2%	5,777 $471,000
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $2,852 - $2,881	-35 Reduced 0.29%	11,838 $968,000
Q4 2023 Feb 02, 2024	SELL	$80.62 - $82.04 $32,328 - $32,898	-401 Reduced 3.27%	11,873 $974,000
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $21,468 - $21,647	-266 Reduced 2.12%	12,274 $993,000
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $15,399 - $15,657	190 Added 1.54%	12,540 $1.02 Million
Q1 2023 May 01, 2023	BUY	$80.51 - $82.52 $28,983 - $29,707	360 Added 3.0%	12,350 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $228,581 - $231,190	2,836 Added 30.98%	11,990 $973,000
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $72,051 - $73,378	879 Added 10.62%	9,154 $758,000
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $199,899 - $201,488	-2,338 Reduced 22.03%	8,275 $708,000
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $119,579 - $119,884	1,389 Added 15.06%	10,613 $914,000
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $157,495 - $157,879	1,829 Added 24.73%	9,224 $795,000
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $151,126 - $151,459	1,753 Added 31.07%	7,395 $638,000
Q4 2020 Feb 02, 2021	BUY	$86.32 - $86.46 $280,540 - $280,995	3,250 Added 135.87%	5,642 $487,000
Q1 2020 May 01, 2020	SELL	$84.67 - $86.69 $55,712 - $57,042	-658 Reduced 21.57%	2,392 $207,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $255,712 - $258,670	3,050 New	3,050 $259,000
Q4 2018 Feb 12, 2019	SELL	$82.85 - $83.62 $239,519 - $241,745	-2,891 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$83.02 - $83.34 $119,133 - $119,592	-1,435 Reduced 33.17%	2,891 $240,000
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $42,469 - $42,719	511 Added 13.39%	4,326 $361,000
Q1 2018 May 11, 2018	BUY	$83.38 - $83.82 $119,650 - $120,281	1,435 Added 60.29%	3,815 $319,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $200,991 - $201,038	2,380	2,380 $201,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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 Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History