Wt Wealth Management Ishares Barclays 1 3 Year Trea Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 21, 2024	SELL	$81.05 - $81.66 $2.47 Million - $2.49 Million	-30,480 Reduced 23.63%	98,526 $8.04 Million
Q1 2024 Oct 21, 2024	BUY	$81.49 - $82.34 $1.86 Million - $1.88 Million	22,834 Added 21.51%	129,006 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $8.06 Million - $8.2 Million	99,991 Added 1617.72%	106,172 $8.71 Million
Q3 2023 Dec 04, 2023	SELL	$80.71 - $81.38 $464,486 - $468,341	-5,755 Reduced 48.22%	6,181 $500,000
Q2 2023 Jul 25, 2023	SELL	$81.05 - $82.41 $2.52 Million - $2.56 Million	-31,107 Reduced 72.27%	11,936 $967,000
Q1 2023 Apr 19, 2023	BUY	$80.51 - $82.52 $1.67 Million - $1.71 Million	20,686 Added 92.53%	43,043 $3.54 Million
Q4 2022 Jan 19, 2023	BUY	$80.6 - $81.52 $645,041 - $652,404	8,003 Added 55.75%	22,357 $0
Q3 2022 Oct 20, 2022	SELL	$81.04 - $83.06 $36,468 - $37,377	-450 Reduced 3.04%	14,354 $1.17 Million
Q2 2022 Jul 26, 2022	BUY	$81.97 - $83.48 $491,901 - $500,963	6,001 Added 68.17%	14,804 $1.23 Million
Q1 2022 May 06, 2022	SELL	$83.25 - $85.49 $272,310 - $279,637	-3,271 Reduced 27.09%	8,803 $734,000
Q4 2021 Jan 19, 2022	SELL	$85.5 - $86.18 $1,282 - $1,292	-15 Reduced 0.12%	12,074 $1.03 Million
Q3 2021 Oct 15, 2021	SELL	$86.09 - $86.31 $51,654 - $51,786	-600 Reduced 4.73%	12,089 $1.04 Million
Q2 2021 Jul 19, 2021	SELL	$86.11 - $86.32 $346,162 - $347,006	-4,020 Reduced 24.06%	12,689 $1.09 Million
Q1 2021 Apr 29, 2021	SELL	$86.21 - $86.4 $186,644 - $187,056	-2,165 Reduced 11.47%	16,709 $1.44 Million
Q4 2020 Feb 01, 2021	BUY	$86.32 - $86.46 $1.31 Million - $1.31 Million	15,190 Added 412.32%	18,874 $1.63 Million
Q3 2020 Oct 30, 2020	BUY	$86.46 - $86.63 $318,518 - $319,144	3,684 New	3,684 $318,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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