Fidelity D & D Bancorp Inc Ishares Barclays 1 3 Year Trea Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 33,455 shares of SHY stock, worth $2.74 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

33,455

Previous 28,106 19.03%

Holding current value

$2.74 Million

Previous $2.29 Billion 21.22%

% of portfolio

1.85%

Previous 1.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$81.31 - $83.29 $434,927 - $445,518	5,349 Added 19.03%	33,455 $2.78 Billion
Q2 2024 Aug 05, 2024	BUY	$81.05 - $81.66 $1.29 Million - $1.29 Million	15,857 Added 129.46%	28,106 $2.29 Billion
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $265,086 - $267,852	-3,253 Reduced 20.98%	12,249 $1 Billion
Q4 2023 Jan 12, 2024	BUY	$80.62 - $82.04 $262,256 - $266,876	3,253 Added 26.56%	15,502 $1.27 Billion
Q3 2023 Nov 30, 2023	BUY	$80.71 - $81.38 $988,616 - $996,823	12,249 New	12,249 $992 Million
Q1 2023 Apr 16, 2024	SELL	$80.51 - $82.52 $261,899 - $268,437	-3,253 Reduced 20.98%	12,249 $1 Billion

Others Institutions Holding SHY

# of Institutions

1,211

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Fidelity D & D Bancorp Inc Ishares Barclays 1 3 Year Trea Transaction History