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

Alterna Wealth Management, Inc

$115 Million
Q4 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 89,498 shares of SHY stock, worth $7.35 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

89,498

Previous 55,144 62.3%

Holding current value

$7.35 Million

Previous $4.59 Million 60.02%

% of portfolio

6.36%

Previous 4.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$81.68 - $82.93 $2.81 Million - $2.85 Million	34,354 Added 62.3%	89,498 $7.34 Million
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

1,230

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 Alterna Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alterna Wealth Management, Inc with notifications on news.

Account

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