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

Edge Wealth Management LLC

$472 Million
Q4 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 346,597 shares of SHY stock, worth $28.6 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

346,597

Previous 355,929 2.62%

Holding current value

$28.6 Million

Previous $29.6 Million 3.99%

% of portfolio

6.02%

Previous 5.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$81.68 - $82.93 $762,237 - $773,902	-9,332 Reduced 2.62%	346,597 $28.4 Million
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

1,292

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

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Account

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