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

Ascent Group, LLC

  • $1.21 Billion
  • Q2 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 76,010 shares of SHY stock, worth $6.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
76,010
Previous 73,830 2.95%
Holding current value
$6.3 Million
Previous $6.04 Million 2.8%
% of portfolio
0.51%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,186
Shares Held
224M
Call Options Held
311K
Put Options Held
40.1K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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