Neuberger Berman Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,255 shares of SHY stock, worth $513,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,255

Previous 7,011 10.78%

Holding current value

$513,097

Previous $572,000 9.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $61,470 - $62,967	-756 Reduced 10.78%	6,255 $520,000
Q2 2024 Nov 14, 2024	SELL	$81.05 - $81.66 $40,930 - $41,238	-505 Reduced 6.72%	7,011 $572,000
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $40,930 - $41,238	-505 Reduced 6.72%	7,011 $572,000
Q1 2024 Nov 14, 2024	SELL	$81.49 - $82.34 $3,585 - $3,622	-44 Reduced 0.58%	7,516 $614,000
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $612,478 - $618,867	7,516 New	7,516 $614,000
Q4 2023 Nov 14, 2024	BUY	$80.62 - $82.04 $44,260 - $45,039	549 Added 7.83%	7,560 $620,000
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $28,217 - $28,714	-350 Reduced 4.42%	7,560 $620,000
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $6,295 - $6,347	-78 Reduced 0.98%	7,910 $640,000
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $59,004 - $59,994	728 Added 10.03%	7,988 $647,000
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $189,681 - $194,417	-2,356 Reduced 24.5%	7,260 $596,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $259,128 - $262,086	3,215 Added 50.23%	9,616 $780,000
Q3 2022 Nov 15, 2022	SELL	$81.04 - $83.06 $589,160 - $603,846	-7,270 Reduced 53.18%	6,401 $519,000
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $690,105 - $702,818	8,419 Added 160.3%	13,671 $1.13 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $361,221 - $370,941	-4,339 Reduced 45.24%	5,252 $438,000
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $14,877 - $14,995	-174 Reduced 1.78%	9,591 $820,000
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $175,709 - $176,158	-2,041 Reduced 17.29%	9,765 $841,000
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $3,362 - $3,369	39 Added 0.33%	11,806 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $28,571 - $28,618	-331 Reduced 2.74%	11,767 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $513,313 - $514,322	5,937 Added 96.36%	12,098 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $39,694 - $39,841	-459 Reduced 6.93%	6,161 $533,000
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $423 - $433	-5 Reduced 0.08%	6,620 $573,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $167,076 - $168,143	-1,977 Reduced 22.98%	6,625 $561,000
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $232,690 - $234,620	2,757 Added 47.17%	8,602 $729,000
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $45,441 - $45,967	542 Added 10.22%	5,845 $495,000
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $34,322 - $34,597	411 Added 8.4%	5,303 $446,000
Q4 2018 Feb 12, 2019	SELL	$82.85 - $83.62 $3.68 Million - $3.71 Million	-44,422 Reduced 90.08%	4,892 $409,000
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $711,232 - $713,973	8,567 Added 21.02%	49,314 $4.1 Million
Q2 2018 Aug 13, 2018	BUY	$83.11 - $83.6 $3.19 Million - $3.21 Million	38,347 Added 1597.79%	40,747 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $50,603 - $51,068	-604 Reduced 20.11%	2,400 $201,000
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $253,687 - $253,747	3,004	3,004 $254,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Neuberger Berman Group LLC Ishares Barclays 1 3 Year Trea Transaction History