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 $459,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,602

Previous 5,777 3.03%

Holding current value

$459,532

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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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