Schwarz Dygos Wheeler Investment Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$399 Million
Q4 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 3,996 shares of SHY stock, worth $329,989. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,996

Previous 3,638 9.84%

Holding current value

$329,989

Previous $302,000 8.28%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$81.68 - $82.93 $29,241 - $29,688	358 Added 9.84%	3,996 $327,000
Q3 2024 Nov 08, 2024	SELL	$81.31 - $83.29 $49,680 - $50,890	-611 Reduced 14.38%	3,638 $302,000
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $26,260 - $26,457	-324 Reduced 7.09%	4,249 $346,000
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $74,807 - $75,588	-918 Reduced 16.72%	4,573 $373,000
Q4 2023 Feb 02, 2024	SELL	$80.62 - $82.04 $64,818 - $65,960	-804 Reduced 12.77%	5,491 $450,000
Q3 2023 Nov 03, 2023	BUY	$80.71 - $81.38 $89,345 - $90,087	1,107 Added 21.34%	6,295 $509,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $38,417 - $39,062	-474 Reduced 8.37%	5,188 $420,000
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $252,157 - $258,452	3,132 Added 123.79%	5,662 $465,000
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $203,918 - $206,245	2,530 New	2,530 $205,000

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Schwarz Dygos Wheeler Investment Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History