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

1,207

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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