Ntv Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ntv Asset Management LLC holds 20,388 shares of SHY stock, worth $1.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,388

Previous 22,321 8.66%

Holding current value

$1.67 Million

Previous $1.82 Million 6.97%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$81.31 - $83.29 $157,172 - $160,999	-1,933 Reduced 8.66%	20,388 $1.7 Million
Q2 2024 Jul 31, 2024	SELL	$81.05 - $81.66 $437,588 - $440,882	-5,399 Reduced 19.48%	22,321 $1.82 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $82.34 $243,166 - $245,702	-2,984 Reduced 9.72%	27,720 $2.27 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $566,113 - $576,084	-7,022 Reduced 18.61%	30,704 $2.52 Million
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $1.86 Million - $1.87 Million	-22,996 Reduced 37.87%	37,726 $3.05 Million
Q2 2023 Aug 02, 2023	SELL	$81.05 - $82.41 $601,553 - $611,647	-7,422 Reduced 10.89%	60,722 $4.92 Million
Q1 2023 May 05, 2023	SELL	$80.51 - $82.52 $46,776 - $47,944	-581 Reduced 0.85%	68,144 $5.6 Million
Q4 2022 Feb 08, 2023	SELL	$80.6 - $81.52 $1.94 Million - $1.97 Million	-24,117 Reduced 25.98%	68,725 $5.58 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $1.34 Million - $1.38 Million	-16,582 Reduced 15.15%	92,842 $7.54 Million
Q2 2022 Jul 28, 2022	SELL	$81.97 - $83.48 $403,374 - $410,805	-4,921 Reduced 4.3%	109,424 $9.06 Million
Q1 2022 May 06, 2022	SELL	$83.25 - $85.49 $561,438 - $576,544	-6,744 Reduced 5.57%	114,345 $9.53 Million
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $566,352 - $570,856	-6,624 Reduced 5.19%	121,089 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $161,160 - $161,572	-1,872 Reduced 1.44%	127,713 $11 Million
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $488,415 - $489,607	-5,672 Reduced 4.19%	129,585 $11.2 Million
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $1.59 Million - $1.6 Million	-18,500 Reduced 12.03%	135,257 $11.7 Million
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $623,575 - $624,587	-7,224 Reduced 4.49%	153,757 $13.3 Million
Q3 2020 Oct 29, 2020	SELL	$86.46 - $86.63 $1.32 Million - $1.32 Million	-15,274 Reduced 8.67%	160,981 $13.9 Million
Q2 2020 Aug 07, 2020	BUY	$86.48 - $86.8 $12.9 Million - $13 Million	149,440 Added 557.3%	176,255 $15.3 Million
Q1 2020 May 06, 2020	BUY	$84.67 - $86.69 $947,457 - $970,061	11,190 Added 71.62%	26,815 $2.32 Million
Q4 2019 Jan 30, 2020	SELL	$84.51 - $85.05 $71,833 - $72,292	-850 Reduced 5.16%	15,625 $1.32 Million
Q3 2019 Nov 04, 2019	SELL	$84.4 - $85.1 $33,760 - $34,040	-400 Reduced 2.37%	16,475 $1.4 Million
Q1 2019 Apr 29, 2019	SELL	$83.51 - $84.18 $187,897 - $189,405	-2,250 Reduced 11.76%	16,875 $1.42 Million
Q4 2018 Jan 28, 2019	SELL	$82.85 - $83.62 $82,850 - $83,620	-1,000 Reduced 4.97%	19,125 $1.6 Million
Q3 2018 Nov 08, 2018	SELL	$83.02 - $83.34 $224,154 - $225,018	-2,700 Reduced 11.83%	20,125 $1.67 Million
Q2 2018 Aug 06, 2018	SELL	$83.11 - $83.6 $533,981 - $537,130	-6,425 Reduced 21.97%	22,825 $1.9 Million
Q1 2018 May 04, 2018	SELL	$83.38 - $83.82 $2.26 Million - $2.27 Million	-27,050 Reduced 48.05%	29,250 $2.44 Million
Q4 2017 Feb 06, 2018	BUY	$83.78 - $84.55 $201,072 - $202,920	2,400 Added 4.45%	56,300 $4.72 Million
Q3 2017 Nov 06, 2017	BUY	$84.45 - $84.47 $658,710 - $658,866	7,800 Added 16.92%	53,900 $4.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,100	46,100 $3.89 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

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Ntv Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History