Woodward Diversified Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Woodward Diversified Capital, LLC

$132 Million
Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 3,354 shares of SHY stock, worth $275,162. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,354

Previous 5,445 38.4%

Holding current value

$275,162

Previous $452,000 39.38%

% of portfolio

0.21%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$81.68 - $82.93 $170,792 - $173,406	-2,091 Reduced 38.4%	3,354 $274,000
Q3 2024 Oct 31, 2024	SELL	$81.31 - $83.29 $22,360 - $22,904	-275 Reduced 4.81%	5,445 $452,000
Q2 2024 Jul 30, 2024	BUY	$81.05 - $81.66 $463,606 - $467,095	5,720 New	5,720 $467,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $46,759 - $47,583	580 Added 20.39%	3,424 $280,000
Q3 2023 Nov 01, 2023	BUY	$80.71 - $81.38 $7,425 - $7,486	92 Added 3.34%	2,844 $230,000
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $103,906 - $105,649	-1,282 Reduced 31.78%	2,752 $223,000
Q1 2023 May 03, 2023	SELL	$80.51 - $82.52 $2,254 - $2,310	-28 Reduced 0.69%	4,034 $331,000
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $327,397 - $331,134	4,062 New	4,062 $329,000
Q2 2022 Jul 26, 2022	SELL	$81.97 - $83.48 $258,533 - $263,295	-3,154 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$83.25 - $85.49 $262,570 - $269,635	3,154 New	3,154 $263,000

Others Institutions Holding SHY

# of Institutions

1,228

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Woodward Diversified Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History