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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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