Winch Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Winch Advisory Services, LLC holds 41,571 shares of SHY stock, worth $3.43 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

41,571

Previous 42,351 1.84%

Holding current value

$3.43 Million

Previous $3.52 Million 3.24%

% of portfolio

0.94%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$81.68 - $82.93 $63,710 - $64,685	-780 Reduced 1.84%	41,571 $3.41 Million
Q3 2024 Oct 21, 2024	SELL	$81.31 - $83.29 $76,919 - $78,792	-946 Reduced 2.18%	42,351 $3.52 Million
Q2 2024 Jul 31, 2024	BUY	$81.05 - $81.66 $28,610 - $28,825	353 Added 0.82%	43,297 $3.54 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $115,960 - $117,169	-1,423 Reduced 3.21%	42,944 $3.51 Million
Q4 2023 Jan 18, 2024	SELL	$80.62 - $82.04 $152,210 - $154,891	-1,888 Reduced 4.08%	44,367 $3.64 Million
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $170,378 - $171,793	-2,111 Reduced 4.36%	46,255 $3.75 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $210,486 - $214,018	-2,597 Reduced 5.1%	48,366 $3.92 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $198,698 - $203,659	-2,468 Reduced 4.62%	50,963 $4.19 Million
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $410,173 - $414,855	-5,089 Reduced 8.7%	53,431 $4.34 Million
Q3 2022 Oct 31, 2022	SELL	$81.04 - $83.06 $185,095 - $189,709	-2,284 Reduced 3.76%	58,520 $4.75 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $253,943 - $258,621	-3,098 Reduced 4.85%	60,804 $5.03 Million
Q1 2022 Apr 26, 2022	SELL	$83.25 - $85.49 $362,054 - $371,796	-4,349 Reduced 6.37%	63,902 $5.33 Million
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $1.15 Million - $1.16 Million	-13,477 Reduced 16.49%	68,251 $5.84 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $1.99 Million - $1.99 Million	-23,077 Reduced 22.02%	81,728 $7.04 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $943,937 - $946,239	-10,962 Reduced 9.47%	104,805 $9.03 Million
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $3.93 Million - $3.94 Million	-45,603 Reduced 28.26%	115,767 $9.99 Million
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $1.7 Million - $1.71 Million	-19,744 Reduced 10.9%	161,370 $13.9 Million
Q3 2020 Nov 04, 2020	SELL	$86.46 - $86.63 $1.08 Million - $1.09 Million	-12,529 Reduced 6.47%	181,114 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $11.1 Million - $11.2 Million	-128,621 Reduced 39.91%	193,643 $16.8 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $27.3 Million - $27.9 Million	322,264 New	322,264 $27.9 Million

Others Institutions Holding SHY

# of Institutions

1,283

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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Winch Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History