Private Trust CO Na Ishares Barclays 1 3 Year Trea Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Private Trust CO Na holds 8,792 shares of SHY stock, worth $724,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,792

Previous 8,206 7.14%

Holding current value

$724,812

Previous $682,000 5.57%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$81.68 - $82.93 $47,864 - $48,596	586 Added 7.14%	8,792 $720,000
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $8,700 - $8,912	107 Added 1.32%	8,206 $682,000
Q2 2024 Jul 23, 2024	BUY	$81.05 - $81.66 $86,804 - $87,457	1,071 Added 15.24%	8,099 $661,000
Q1 2024 Apr 24, 2024	SELL	$81.49 - $82.34 $93,550 - $94,526	-1,148 Reduced 14.04%	7,028 $574,000
Q4 2023 Jan 24, 2024	BUY	$80.62 - $82.04 $72,235 - $73,507	896 Added 12.31%	8,176 $670,000
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $161,097 - $162,434	-1,996 Reduced 21.52%	7,280 $589,000
Q2 2023 Jul 28, 2023	SELL	$81.05 - $82.41 $34,851 - $35,436	-430 Reduced 4.43%	9,276 $752,000
Q1 2023 Apr 12, 2023	SELL	$80.51 - $82.52 $71,251 - $73,030	-885 Reduced 8.36%	9,706 $797,000
Q4 2022 Jan 18, 2023	BUY	$80.6 - $81.52 $268,317 - $271,380	3,329 Added 45.84%	10,591 $0
Q3 2022 Oct 17, 2022	BUY	$81.04 - $83.06 $278,372 - $285,311	3,435 Added 89.76%	7,262 $0
Q2 2022 Sep 16, 2022	SELL	$81.97 - $83.48 $7,869 - $8,014	-96 Reduced 2.45%	3,827 $317,000
Q1 2022 Apr 12, 2022	SELL	$83.25 - $85.49 $6,743 - $6,924	-81 Reduced 2.02%	3,923 $326,000
Q4 2021 Jan 10, 2022	BUY	$85.5 - $86.18 $21,204 - $21,372	248 Added 6.6%	4,004 $342,000
Q3 2021 Oct 06, 2021	BUY	$86.09 - $86.31 $46,144 - $46,262	536 Added 16.65%	3,756 $323,000
Q2 2021 Jul 07, 2021	SELL	$86.11 - $86.32 $151,209 - $151,577	-1,756 Reduced 35.29%	3,220 $277,000
Q1 2021 Apr 06, 2021	BUY	$86.21 - $86.4 $54,743 - $54,864	635 Added 14.63%	4,976 $429,000
Q4 2020 Jan 05, 2021	SELL	$86.32 - $86.46 $19,939 - $19,972	-231 Reduced 5.05%	4,341 $374,000
Q3 2020 Oct 01, 2020	BUY	$86.46 - $86.63 $20,318 - $20,358	235 Added 5.42%	4,572 $395,000
Q2 2020 Jul 07, 2020	SELL	$86.48 - $86.8 $59,065 - $59,284	-683 Reduced 13.61%	4,337 $375,000
Q1 2020 Apr 07, 2020	SELL	$84.67 - $86.69 $319,290 - $326,907	-3,771 Reduced 42.9%	5,020 $435,000
Q4 2019 Jan 02, 2020	SELL	$84.51 - $85.05 $11,831 - $11,907	-140 Reduced 1.57%	8,791 $743,000
Q3 2019 Oct 01, 2019	SELL	$84.4 - $85.1 $30,130 - $30,380	-357 Reduced 3.84%	8,931 $757,000
Q2 2019 Jul 02, 2019	BUY	$83.84 - $84.81 $521,065 - $527,094	6,215 Added 202.25%	9,288 $0
Q1 2019 Apr 02, 2019	SELL	$83.51 - $84.18 $184,974 - $186,458	-2,215 Reduced 41.89%	3,073 $0
Q4 2018 Jan 03, 2019	BUY	$82.85 - $83.62 $438,110 - $442,182	5,288 New	5,288 $442,000
Q3 2018 Oct 09, 2018	SELL	$83.02 - $83.34 $233,120 - $234,018	-2,808 Closed	0 $0
Q2 2018 Jul 03, 2018	BUY	$83.11 - $83.6 $233,372 - $234,748	2,808 New	2,808 $0

Others Institutions Holding SHY

# of Institutions

1,284

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Private Trust CO Na Ishares Barclays 1 3 Year Trea Transaction History