Nvwm, LLC Ishares Barclays 1 3 Year Trea Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Nvwm, LLC holds 19,467 shares of SHY stock, worth $1.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,467

Previous 19,547 0.41%

Holding current value

$1.6 Million

Previous $1.6 Million 1.38%

% of portfolio

0.42%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$81.31 - $83.29 $6,504 - $6,663	-80 Reduced 0.41%	19,467 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $255,631 - $257,555	-3,154 Reduced 13.89%	19,547 $1.6 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $82.34 $34,388 - $34,747	422 Added 1.89%	22,701 $1.86 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $10,238 - $10,419	-127 Reduced 0.57%	22,279 $1.83 Million
Q3 2023 Oct 30, 2023	BUY	$80.71 - $81.38 $13,801 - $13,915	171 Added 0.77%	22,406 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $123,033 - $125,098	-1,518 Reduced 6.39%	22,235 $1.8 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $16,102 - $16,504	-200 Reduced 0.83%	23,753 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $785,205 - $794,167	-9,742 Reduced 28.91%	23,953 $1.94 Million
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $678,223 - $695,129	8,369 Added 33.05%	33,695 $2.74 Million
Q2 2022 Aug 04, 2022	BUY	$81.97 - $83.48 $20,410 - $20,786	249 Added 0.99%	25,326 $2.1 Million
Q1 2022 May 11, 2022	BUY	$83.25 - $85.49 $399,600 - $410,352	4,800 Added 23.67%	25,077 $2.09 Million
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $1.29 Million - $1.3 Million	15,099 Added 291.6%	20,277 $1.74 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $169,855 - $170,289	1,973 Added 61.56%	5,178 $446,000
Q2 2021 Aug 04, 2021	BUY	$86.11 - $86.32 $127,959 - $128,271	1,486 Added 86.45%	3,205 $276,000
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $221,645 - $222,134	-2,571 Reduced 59.93%	1,719 $148,000
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $1,726 - $1,729	-20 Reduced 0.46%	4,290 $370,000
Q3 2020 Dec 10, 2020	BUY	$86.46 - $86.63 $248,226 - $248,714	2,871 Added 199.51%	4,310 $373,000
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $99,825 - $102,207	1,179 Added 453.46%	1,439 $125,000
Q4 2019 Feb 07, 2020	BUY	$84.51 - $85.05 $19,859 - $19,986	235 Added 940.0%	260 $22,000
Q4 2017 Mar 15, 2018	BUY	$83.78 - $84.55 $2,094 - $2,113	25	25 $2,000

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
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account