Legacy Private Trust Co. Ishares Barclays 1 3 Year Trea Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,474 shares of SHY stock, worth $286,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,474

Previous 7,327 52.59%

Holding current value

$286,292

Previous $598,000 51.84%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$81.31 - $83.29 $313,287 - $320,916	-3,853 Reduced 52.59%	3,474 $288,000
Q2 2024 Jul 12, 2024	BUY	$81.05 - $81.66 $182,119 - $183,490	2,247 Added 44.23%	7,327 $598,000
Q1 2024 Apr 10, 2024	SELL	$81.49 - $82.34 $353,829 - $357,520	-4,342 Reduced 46.08%	5,080 $415,000
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $342,796 - $348,834	-4,252 Reduced 31.1%	9,422 $772,000
Q3 2023 Oct 11, 2023	SELL	$80.71 - $81.38 $161,258 - $162,597	-1,998 Reduced 12.75%	13,674 $1.11 Million
Q2 2023 Jul 07, 2023	SELL	$81.05 - $82.41 $548,465 - $557,668	-6,767 Reduced 30.16%	15,672 $1.27 Million
Q1 2023 Apr 12, 2023	SELL	$80.51 - $82.52 $508,823 - $521,526	-6,320 Reduced 21.98%	22,439 $1.84 Million
Q4 2022 Jan 06, 2023	SELL	$80.6 - $81.52 $951,241 - $962,099	-11,802 Reduced 29.1%	28,759 $2.33 Million
Q3 2022 Oct 06, 2022	SELL	$81.04 - $83.06 $156,488 - $160,388	-1,931 Reduced 4.54%	40,561 $3.29 Million
Q2 2022 Jul 07, 2022	SELL	$81.97 - $83.48 $3.06 Million - $3.12 Million	-37,369 Reduced 46.79%	42,492 $3.52 Million
Q1 2022 Apr 11, 2022	BUY	$83.25 - $85.49 $251,748 - $258,521	3,024 Added 3.94%	79,861 $6.66 Million
Q4 2021 Jan 12, 2022	SELL	$85.5 - $86.18 $816,012 - $822,501	-9,544 Reduced 11.05%	76,837 $6.57 Million
Q3 2021 Oct 12, 2021	SELL	$86.09 - $86.31 $155,220 - $155,616	-1,803 Reduced 2.04%	86,381 $7.44 Million
Q2 2021 Jul 09, 2021	BUY	$86.11 - $86.32 $4.96 Million - $4.97 Million	57,554 Added 187.9%	88,184 $7.6 Million
Q1 2021 Apr 09, 2021	BUY	$86.21 - $86.4 $75,778 - $75,945	879 Added 2.95%	30,630 $2.64 Million
Q4 2020 Jan 12, 2021	SELL	$86.32 - $86.46 $517,919 - $518,759	-6,000 Reduced 16.78%	29,751 $2.57 Million
Q3 2020 Oct 14, 2020	SELL	$86.46 - $86.63 $866,761 - $868,465	-10,025 Reduced 21.9%	35,751 $3.09 Million
Q2 2020 Jul 09, 2020	BUY	$86.48 - $86.8 $1.55 Million - $1.56 Million	17,957 Added 64.55%	45,776 $3.97 Million
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $932,132 - $954,370	-11,009 Reduced 28.35%	27,819 $2.41 Million
Q4 2019 Jan 14, 2020	SELL	$84.51 - $85.05 $539,680 - $543,129	-6,386 Reduced 14.12%	38,828 $3.29 Million
Q3 2019 Oct 10, 2019	SELL	$84.4 - $85.1 $595,357 - $600,295	-7,054 Reduced 13.5%	45,214 $3.84 Million
Q2 2019 Jul 18, 2019	SELL	$83.84 - $84.81 $1.37 Million - $1.39 Million	-16,378 Reduced 23.86%	52,268 $4.43 Million
Q1 2019 Apr 11, 2019	SELL	$83.51 - $84.18 $6.37 Million - $6.42 Million	-76,265 Reduced 52.63%	68,646 $5.78 Million
Q4 2018 Jan 16, 2019	BUY	$82.85 - $83.62 $3.99 Million - $4.03 Million	48,157 Added 49.77%	144,911 $12.1 Million
Q3 2018 Oct 10, 2018	SELL	$83.02 - $83.34 $2.43 Million - $2.44 Million	-29,228 Reduced 23.2%	96,754 $8.04 Million
Q2 2018 Jul 13, 2018	BUY	$83.11 - $83.6 $9.07 Million - $9.13 Million	109,162 Added 649.0%	125,982 $10.5 Million
Q1 2018 Apr 13, 2018	SELL	$83.38 - $83.82 $465,677 - $468,134	-5,585 Reduced 24.93%	16,820 $1.41 Million
Q4 2017 Jan 16, 2018	SELL	$83.78 - $84.55 $3.78 Million - $3.81 Million	-45,076 Reduced 66.8%	22,405 $1.88 Million
Q3 2017 Oct 13, 2017	BUY	$84.45 - $84.47 $5.7 Million - $5.7 Million	67,481	67,481 $5.7 Million

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

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 Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Ishares Barclays 1 3 Year Trea Transaction History