Ncm Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ncm Capital Management, LLC holds 8,735 shares of SHY stock, worth $716,532. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,735

Previous 5,815 50.21%

Holding current value

$716,532

Previous $474,000 53.16%

% of portfolio

0.36%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $237,425 - $243,206	2,920 Added 50.21%	8,735 $726,000
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $1,621 - $1,633	20 Added 0.35%	5,815 $474,000
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $50,686 - $51,215	622 Added 12.02%	5,795 $473,000
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $74,331 - $75,640	-922 Reduced 15.13%	5,173 $424,000
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $1,694 - $1,708	21 Added 0.35%	6,095 $493,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $1,458 - $1,483	18 Added 0.3%	6,074 $492,000
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $105,468 - $108,101	1,310 Added 27.6%	6,056 $498,000
Q4 2022 Feb 15, 2023	BUY	$80.6 - $81.52 $1,531 - $1,548	19 Added 0.4%	4,746 $385,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $648 - $664	8 Added 0.17%	4,727 $384,000
Q2 2022 Aug 17, 2022	SELL	$81.97 - $83.48 $48,772 - $49,670	-595 Reduced 11.2%	4,719 $391,000
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $24,891 - $25,561	-299 Reduced 5.33%	5,314 $443,000
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $479,911 - $483,728	5,613 New	5,613 $480,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Ncm Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History