Oak Harbor Wealth Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Oak Harbor Wealth Partners, LLC

$317 Million
Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 4,080 shares of SHY stock, worth $334,764. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,080

Previous 3,982 2.46%

Holding current value

$334,764

Previous $325,000 2.46%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$81.05 - $81.66 $7,942 - $8,002	98 Added 2.46%	4,080 $333,000
Q1 2024 Apr 23, 2024	BUY	$81.49 - $82.34 $16,623 - $16,797	204 Added 5.4%	3,982 $325,000
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $13,382 - $13,618	166 Added 4.6%	3,778 $309,000
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $134,866 - $135,985	-1,671 Reduced 31.63%	3,612 $292,000
Q2 2023 Jul 27, 2023	BUY	$81.05 - $82.41 $1,377 - $1,400	17 Added 0.32%	5,283 $428,000
Q1 2023 Apr 24, 2023	BUY	$80.51 - $82.52 $234,203 - $240,050	2,909 Added 123.42%	5,266 $432,000
Q3 2022 Nov 03, 2022	BUY	$81.04 - $83.06 $75,691 - $77,578	934 Added 65.64%	2,357 $191,000
Q2 2022 Jul 25, 2022	SELL	$81.97 - $83.48 $48,772 - $49,670	-595 Reduced 29.48%	1,423 $118,000
Q1 2022 May 11, 2022	BUY	$83.25 - $85.49 $16,983 - $17,439	204 Added 11.25%	2,018 $168,000
Q4 2021 Feb 17, 2022	BUY	$85.5 - $86.18 $155,097 - $156,330	1,814 New	1,814 $155,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Oak Harbor Wealth Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History