Wade G W & Inc Ishares Barclays 1 3 Year Trea Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Wade G W & Inc holds 789,213 shares of SHY stock, worth $65.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

789,213

Previous 943,246 16.33%

Holding current value

$65.2 Million

Previous $76.4 Million 15.22%

% of portfolio

2.1%

Previous 2.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $12.4 Million - $12.6 Million	-154,033 Reduced 16.33%	789,213 $64.7 Million
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $500,079 - $504,230	-6,196 Reduced 0.65%	943,246 $76.4 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $82.41 $466,280 - $474,104	5,753 Added 0.61%	949,442 $77 Million
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $20.7 Million - $21.3 Million	257,591 Added 37.54%	943,689 $77.5 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $13.1 Million - $13.3 Million	162,729 Added 31.09%	686,098 $55.7 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $60.2 Million - $61.7 Million	-742,645 Reduced 58.66%	523,369 $42.5 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $2.72 Million - $2.77 Million	33,178 Added 2.69%	1,266,014 $105 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $68.1 Million - $70 Million	818,240 Added 197.36%	1,232,836 $103 Million
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $570,627 - $575,165	-6,674 Reduced 1.58%	414,596 $35.5 Million
Q3 2021 Nov 03, 2021	SELL	$86.09 - $86.31 $2.26 Million - $2.27 Million	-26,250 Reduced 5.87%	421,270 $36.3 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $2.79 Million - $2.79 Million	-32,354 Reduced 6.74%	447,520 $38.6 Million
Q1 2021 May 05, 2021	BUY	$86.21 - $86.4 $2.9 Million - $2.91 Million	33,657 Added 7.54%	479,874 $41.4 Million
Q4 2020 Feb 03, 2021	SELL	$86.32 - $86.46 $596,989 - $597,957	-6,916 Reduced 1.53%	446,217 $38.5 Million
Q3 2020 Nov 09, 2020	SELL	$86.46 - $86.63 $1.95 Million - $1.95 Million	-22,555 Reduced 4.74%	453,133 $39.2 Million
Q2 2020 Aug 07, 2020	SELL	$86.48 - $86.8 $2.35 Million - $2.36 Million	-27,148 Reduced 5.4%	475,688 $41.2 Million
Q1 2020 May 06, 2020	BUY	$84.67 - $86.69 $8.37 Million - $8.57 Million	98,899 Added 24.48%	502,836 $43.6 Million
Q4 2019 Feb 07, 2020	BUY	$84.51 - $85.05 $6.92 Million - $6.97 Million	81,928 Added 25.44%	403,937 $34.2 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $1.58 Million - $1.6 Million	18,774 Added 6.19%	322,009 $27.3 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $1.18 Million - $1.19 Million	-14,045 Reduced 4.43%	303,235 $25.7 Million
Q1 2019 May 09, 2019	SELL	$83.51 - $84.18 $12.8 Million - $12.9 Million	-153,457 Reduced 32.6%	317,280 $26.7 Million
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $21.8 Million - $22 Million	262,600 Added 126.17%	470,737 $39.4 Million
Q3 2018 Nov 07, 2018	SELL	$83.02 - $83.34 $4.2 Million - $4.22 Million	-50,599 Reduced 19.56%	208,137 $17.3 Million
Q1 2018 May 04, 2018	SELL	$83.38 - $83.82 $2.96 Million - $2.98 Million	-35,522 Reduced 12.07%	258,736 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $558,812 - $563,948	6,670 Added 2.32%	294,258 $24.7 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $24.3 Million - $24.3 Million	287,588	287,588 $24.3 Million

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

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