Edge Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Edge Wealth Management LLC holds 355,929 shares of SHY stock, worth $29.1 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

355,929

Previous 357,913 0.55%

Holding current value

$29.1 Million

Previous $29.2 Million 1.27%

% of portfolio

5.96%

Previous 6.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.31 - $83.29 $161,319 - $165,247	-1,984 Reduced 0.55%	355,929 $29.6 Million
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $857,265 - $863,717	-10,577 Reduced 2.87%	357,913 $29.2 Million
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $1.42 Million - $1.43 Million	-17,401 Reduced 4.51%	368,490 $30.1 Million
Q4 2023 Jan 11, 2024	SELL	$80.62 - $82.04 $2.08 Million - $2.11 Million	-25,776 Reduced 6.26%	385,891 $31.7 Million
Q3 2023 Oct 13, 2023	SELL	$80.71 - $81.38 $4.26 Million - $4.3 Million	-52,827 Reduced 11.37%	411,667 $33.3 Million
Q2 2023 Jul 13, 2023	SELL	$81.05 - $82.41 $11.2 Million - $11.4 Million	-137,922 Reduced 22.89%	464,494 $37.7 Million
Q1 2023 Apr 17, 2023	BUY	$80.51 - $82.52 $14.1 Million - $14.4 Million	174,647 Added 40.83%	602,416 $49.5 Million
Q4 2022 Jan 25, 2023	SELL	$80.6 - $81.52 $1.98 Million - $2 Million	-24,585 Reduced 5.43%	427,769 $0
Q3 2022 Oct 18, 2022	BUY	$81.04 - $83.06 $3.42 Million - $3.5 Million	42,196 Added 10.29%	452,354 $36.8 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $33.6 Million - $34.2 Million	410,158 New	410,158 $34 Million
Q1 2021 Apr 09, 2021	SELL	$86.21 - $86.4 $129,314 - $129,600	-1,500 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$86.32 - $86.46 $129,479 - $129,689	1,500 New	1,500 $130,000

Others Institutions Holding SHY

# of Institutions

1,211

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Edge Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History