Ncm Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ncm Capital Management, LLC holds 5,815 shares of SHY stock, worth $477,120. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,815
Previous 5,795 0.35%
Holding current value
$477,120
Previous $473,000 0.21%
% of portfolio
0.26%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$81.05 - $81.66 $1,621 - $1,633
20 Added 0.35%
5,815 $474,000
Q1 2024

May 15, 2024
BUY
$81.49 - $82.34 $50,686 - $51,215
622 Added 12.02%
5,795 $473,000
Q4 2023

Feb 13, 2024
SELL
$80.62 - $82.04 $74,331 - $75,640
-922 Reduced 15.13%
5,173 $424,000
Q3 2023

Nov 14, 2023
BUY
$80.71 - $81.38 $1,694 - $1,708
21 Added 0.35%
6,095 $493,000
Q2 2023

Aug 14, 2023
BUY
$81.05 - $82.41 $1,458 - $1,483
18 Added 0.3%
6,074 $492,000
Q1 2023

May 15, 2023
BUY
$80.51 - $82.52 $105,468 - $108,101
1,310 Added 27.6%
6,056 $498,000
Q4 2022

Feb 15, 2023
BUY
$80.6 - $81.52 $1,531 - $1,548
19 Added 0.4%
4,746 $385,000
Q3 2022

Nov 14, 2022
BUY
$81.04 - $83.06 $648 - $664
8 Added 0.17%
4,727 $384,000
Q2 2022

Aug 17, 2022
SELL
$81.97 - $83.48 $48,772 - $49,670
-595 Reduced 11.2%
4,719 $391,000
Q1 2022

May 12, 2022
SELL
$83.25 - $85.49 $24,891 - $25,561
-299 Reduced 5.33%
5,314 $443,000
Q4 2021

Feb 15, 2022
BUY
$85.5 - $86.18 $479,911 - $483,728
5,613 New
5,613 $480,000

Others Institutions Holding SHY

# of Institutions
1,183
Shares Held
214M
Call Options Held
311K
Put Options Held
40.1K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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