Nwam LLC Ishares Barclays 1 3 Year Trea Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Nwam LLC holds 28,152 shares of SHY stock, worth $2.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,152

Previous 24,038 17.11%

Holding current value

$2.32 Million

Previous $2 Million 15.47%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$81.68 - $82.93 $336,031 - $341,174	4,114 Added 17.11%	28,152 $2.31 Million
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $1.95 Million - $2 Million	24,038 New	24,038 $2 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $226,705 - $229,069	-2,782 Reduced 13.65%	17,602 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $2.75 Million - $2.8 Million	-34,071 Reduced 62.57%	20,384 $1.67 Million
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $31,315 - $31,575	-388 Reduced 0.71%	54,455 $4.41 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $195,006 - $198,278	-2,406 Reduced 4.2%	54,843 $4.45 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $28,822 - $29,542	-358 Reduced 0.62%	57,249 $4.7 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $2.85 Million - $2.89 Million	-35,408 Reduced 38.07%	57,607 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $167,347 - $171,518	-2,065 Reduced 2.17%	93,015 $7.55 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $68,608 - $69,872	837 Added 0.89%	95,080 $7.89 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $4.11 Million - $4.22 Million	49,420 Added 110.26%	94,243 $7.86 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $308,313 - $310,765	3,606 Added 8.75%	44,823 $3.83 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $1.3 Million - $1.31 Million	15,133 Added 58.02%	41,217 $3.55 Million
Q2 2021 Aug 04, 2021	BUY	$86.11 - $86.32 $497,543 - $498,756	5,778 Added 28.45%	26,084 $2.25 Million
Q1 2021 Apr 23, 2021	BUY	$86.21 - $86.4 $1.3 Million - $1.31 Million	15,134 Added 292.61%	20,306 $1.75 Million
Q4 2020 Jan 22, 2021	BUY	$86.32 - $86.46 $446,447 - $447,171	5,172 New	5,172 $447,000

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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