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

1,212

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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

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