Weaver Consulting Group Ishares Barclays 1 3 Year Trea Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Weaver Consulting Group holds 11,962 shares of SHY stock, worth $978,132. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,962

Previous 12,168 1.69%

Holding current value

$978,132

Previous $993,000 0.1%

% of portfolio

0.35%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $16,749 - $17,157	-206 Reduced 1.69%	11,962 $994,000
Q2 2024 Jul 12, 2024	BUY	$81.05 - $81.66 $544,250 - $548,346	6,715 Added 123.14%	12,168 $993,000
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $11,653 - $11,774	-143 Reduced 2.56%	5,453 $445,000
Q4 2023 Jan 22, 2024	SELL	$80.62 - $82.04 $56,030 - $57,017	-695 Reduced 11.05%	5,596 $459,000
Q3 2023 Oct 13, 2023	SELL	$80.71 - $81.38 $53,268 - $53,710	-660 Reduced 9.5%	6,291 $509,000
Q2 2023 Jul 19, 2023	SELL	$81.05 - $82.41 $25,936 - $26,371	-320 Reduced 4.4%	6,951 $563,000
Q1 2023 Apr 11, 2023	SELL	$80.51 - $82.52 $742,704 - $761,247	-9,225 Reduced 55.92%	7,271 $597,000
Q4 2022 Jan 09, 2023	BUY	$80.6 - $81.52 $293,545 - $296,895	3,642 Added 28.33%	16,496 $0
Q3 2022 Oct 04, 2022	BUY	$81.04 - $83.06 $283,072 - $290,128	3,493 Added 37.31%	12,854 $1.04 Million
Q2 2022 Jul 20, 2022	BUY	$81.97 - $83.48 $471,655 - $480,343	5,754 Added 159.52%	9,361 $775,000
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $300,282 - $308,362	3,607 New	3,607 $301,000
Q2 2021 Jul 06, 2021	SELL	$86.11 - $86.32 $320,587 - $321,369	-3,723 Closed	0 $0
Q1 2021 Apr 07, 2021	SELL	$86.21 - $86.4 $361,650 - $362,448	-4,195 Reduced 52.98%	3,723 $321,000
Q4 2020 Jan 29, 2021	SELL	$86.32 - $86.46 $829,707 - $831,053	-9,612 Reduced 54.83%	7,918 $684,000
Q3 2020 Oct 28, 2020	SELL	$86.46 - $86.63 $2.33 Million - $2.34 Million	-26,977 Reduced 60.61%	17,530 $1.52 Million
Q2 2020 Jul 24, 2020	SELL	$86.48 - $86.8 $689,505 - $692,056	-7,973 Reduced 15.19%	44,507 $3.86 Million
Q1 2020 Apr 28, 2020	SELL	$84.67 - $86.69 $13.4 Million - $13.7 Million	-158,403 Reduced 75.11%	52,480 $4.55 Million
Q4 2019 Jan 31, 2020	SELL	$84.51 - $85.05 $4.65 Million - $4.68 Million	-55,017 Reduced 20.69%	210,883 $17.9 Million
Q3 2019 Nov 22, 2019	SELL	$84.4 - $85.1 $233,450 - $235,386	-2,766 Reduced 1.03%	265,900 $22.5 Million
Q2 2019 Aug 05, 2019	SELL	$83.84 - $84.81 $898,094 - $908,484	-10,712 Reduced 3.83%	268,666 $22.8 Million
Q1 2019 Jun 19, 2019	BUY	$83.51 - $84.18 $23.3 Million - $23.5 Million	279,378 New	279,378 $23.6 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Weaver Consulting Group Ishares Barclays 1 3 Year Trea Transaction History