Cerro Pacific Wealth Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 73,604 shares of SHY stock, worth $6.06 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

73,604

Previous 66,762 10.25%

Holding current value

$6.06 Million

Previous $5.55 Million 8.7%

% of portfolio

2.03%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$81.68 - $82.93 $558,854 - $567,407	6,842 Added 10.25%	73,604 $6.03 Million
Q3 2024 Oct 09, 2024	BUY	$81.31 - $83.29 $78,382 - $80,291	964 Added 1.47%	66,762 $5.55 Million
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $743,714 - $749,312	9,176 Added 16.21%	65,798 $5.37 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $4.65 Million - $4.76 Million	-57,702 Reduced 50.47%	56,622 $4.65 Million
Q4 2022 Jan 18, 2023	SELL	$80.6 - $81.52 $315,952 - $319,558	-3,920 Reduced 3.32%	114,324 $0
Q3 2022 Oct 12, 2022	BUY	$81.04 - $83.06 $434,293 - $445,118	5,359 Added 4.75%	118,244 $9.6 Million
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $9.25 Million - $9.42 Million	112,885 New	112,885 $9.35 Million

Others Institutions Holding SHY

# of Institutions

1,289

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

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Cerro Pacific Wealth Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History