Wealthcare Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Wealthcare Capital Management LLC

$972 Million
Q4 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 31,938 shares of SHY stock, worth $2.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,938

Previous 28,607 11.64%

Holding current value

$2.64 Million

Previous $2.38 Million 10.09%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$81.68 - $82.93 $272,076 - $276,239	3,331 Added 11.64%	31,938 $2.62 Million
Q3 2024 Nov 04, 2024	BUY	$81.31 - $83.29 $33,093 - $33,899	407 Added 1.44%	28,607 $2.38 Million
Q2 2024 Aug 09, 2024	SELL	$81.05 - $81.66 $3,809 - $3,838	-47 Reduced 0.17%	28,200 $2.3 Million
Q1 2024 Apr 15, 2024	BUY	$81.49 - $82.34 $1,303 - $1,317	16 Added 0.06%	28,247 $2.31 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $12.1 Million - $12.3 Million	-149,901 Reduced 84.15%	28,231 $2.32 Million
Q3 2023 Oct 12, 2023	BUY	$80.71 - $81.38 $268,118 - $270,344	3,322 Added 1.9%	178,132 $14.4 Million
Q2 2023 Jul 18, 2023	BUY	$81.05 - $82.41 $386,365 - $392,848	4,767 Added 2.8%	174,810 $14.2 Million
Q1 2023 May 04, 2023	BUY	$80.51 - $82.52 $222,127 - $227,672	2,759 Added 1.65%	170,043 $14 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $1.94 Million - $1.97 Million	24,130 Added 16.86%	167,284 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $8.76 Million - $8.98 Million	108,104 Added 308.43%	143,154 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $197,137 - $200,769	-2,405 Reduced 6.42%	35,050 $2.9 Million
Q1 2022 Apr 12, 2022	BUY	$83.25 - $85.49 $171,162 - $175,767	2,056 Added 5.81%	37,455 $3.12 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $85,842 - $86,524	-1,004 Reduced 2.76%	35,399 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $8.13 Million - $8.15 Million	-94,386 Reduced 72.17%	36,403 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $8.38 Million - $8.4 Million	97,327 Added 290.86%	130,789 $11.3 Million
Q1 2021 Apr 30, 2021	BUY	$86.21 - $86.4 $107,245 - $107,481	1,244 Added 3.86%	33,462 $2.89 Million
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $14,847 - $14,871	-172 Reduced 0.53%	32,218 $2.78 Million
Q3 2020 Oct 28, 2020	BUY	$86.46 - $86.63 $76,257 - $76,407	882 Added 2.8%	32,390 $2.8 Million
Q2 2020 Jul 29, 2020	BUY	$86.48 - $86.8 $83,885 - $84,196	970 Added 3.18%	31,508 $2.73 Million
Q1 2020 Apr 29, 2020	BUY	$84.67 - $86.69 $636,972 - $652,168	7,523 Added 32.69%	30,538 $2.65 Million
Q4 2019 Jan 29, 2020	BUY	$84.51 - $85.05 $35,325 - $35,550	418 Added 1.85%	23,015 $1.95 Million
Q3 2019 Oct 17, 2019	BUY	$84.4 - $85.1 $41,693 - $42,039	494 Added 2.23%	22,597 $1.92 Million
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $3,102 - $3,137	37 Added 0.17%	22,103 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $2,485 - $2,508	-30 Reduced 0.14%	22,066 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $54,437 - $54,757	655 Added 3.05%	22,096 $1.84 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $64,285 - $64,625	771 Added 3.73%	21,441 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $740,112 - $746,914	8,834 Added 74.64%	20,670 $1.73 Million
Q2 2017 Aug 22, 2017	SELL	N/A	-888 Reduced 6.98%	11,836 $1 Million
Q1 2016 Sep 20, 2017	BUY	N/A	12,724	12,724 $1.08 Million

Others Institutions Holding SHY

# of Institutions

1,291

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Wealthcare Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History