Ascent Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ascent Group, LLC holds 47,024 shares of SHY stock, worth $3.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

47,024

Previous 76,010 38.13%

Holding current value

$3.86 Million

Previous $6.21 Million 37.0%

% of portfolio

0.3%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $2.36 Million - $2.41 Million	-28,986 Reduced 38.13%	47,024 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $176,689 - $178,018	2,180 Added 2.95%	76,010 $6.21 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $1.57 Million - $1.58 Million	19,209 Added 35.17%	73,830 $6.04 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $3.35 Million - $3.41 Million	-41,516 Reduced 43.18%	54,621 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $3.59 Million - $3.62 Million	44,529 Added 86.28%	96,137 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $2.72 Million - $2.77 Million	-33,576 Reduced 39.42%	51,608 $4.18 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $2.62 Million - $2.68 Million	32,513 Added 61.73%	85,184 $7 Million
Q4 2022 Feb 16, 2023	SELL	$80.6 - $81.52 $5.63 Million - $5.7 Million	-69,881 Reduced 57.02%	52,671 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $745,405 - $763,985	9,198 Added 8.11%	122,552 $9.93 Million
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $2.25 Million - $2.3 Million	-27,493 Reduced 19.52%	113,354 $9.41 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $2.23 Million - $2.29 Million	26,830 Added 23.53%	140,847 $11.7 Million
Q4 2021 Mar 01, 2022	BUY	$85.5 - $86.18 $9.75 Million - $9.83 Million	114,017 New	114,017 $9.71 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account