Alterna Wealth Management, Inc Ishares Barclays 1 3 Year Trea Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 55,144 shares of SHY stock, worth $4.54 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

55,144

Previous 93,881 41.26%

Holding current value

$4.54 Million

Previous $7.67 Million 40.18%

% of portfolio

4.25%

Previous 6.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $3.15 Million - $3.23 Million	-38,737 Reduced 41.26%	55,144 $4.59 Million
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $3.32 Million - $3.35 Million	-40,967 Reduced 30.38%	93,881 $7.67 Million
Q1 2024 May 03, 2024	BUY	$81.49 - $82.34 $1.01 Million - $1.02 Million	12,385 Added 10.11%	134,848 $11 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $1.54 Million - $1.57 Million	19,102 Added 18.48%	122,463 $10 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $3.52 Million - $3.55 Million	43,628 Added 73.04%	103,361 $8.37 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $82,427 - $83,810	-1,017 Reduced 1.67%	59,733 $4.84 Million
Q1 2023 May 26, 2023	SELL	$80.51 - $82.52 $409,151 - $419,366	-5,082 Reduced 7.72%	60,750 $4.99 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $1.43 Million - $1.44 Million	-17,698 Reduced 21.19%	65,832 $5.34 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $515,414 - $528,261	6,360 Added 8.24%	83,530 $6.78 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $1.93 Million - $1.96 Million	23,506 Added 43.8%	77,170 $6.39 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $1.86 Million - $1.91 Million	-22,398 Reduced 29.45%	53,664 $4.47 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $1.89 Million - $1.9 Million	22,051 Added 40.83%	76,062 $6.51 Million
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $473,292 - $474,060	5,483 Added 11.3%	54,011 $4.67 Million
Q3 2020 Oct 19, 2020	SELL	$86.46 - $86.63 $827,422 - $829,049	-9,570 Reduced 16.47%	48,528 $4.2 Million
Q2 2020 Jul 27, 2020	BUY	$86.48 - $86.8 $66,070 - $66,315	764 Added 1.33%	58,098 $5.03 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $1.1 Million - $1.13 Million	13,005 Added 29.34%	57,334 $4.97 Million
Q4 2019 Jan 27, 2020	BUY	$84.51 - $85.05 $43,860 - $44,140	519 Added 1.18%	44,329 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $308,735 - $311,295	-3,658 Reduced 7.71%	43,810 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $301,404 - $304,891	3,595 Added 8.19%	47,468 $4.02 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $3.66 Million - $3.69 Million	43,873 New	43,873 $3.69 Million

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Alterna Wealth Management, Inc Ishares Barclays 1 3 Year Trea Transaction History