Amg National Trust Bank Ishares Barclays 1 3 Year Trea Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Amg National Trust Bank holds 4,450 shares of SHY stock, worth $365,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,450

Previous 16,413 72.89%

Holding current value

$365,033

Previous $1.34 Million 72.39%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.31 - $83.29 $972,711 - $996,398	-11,963 Reduced 72.89%	4,450 $370,000
Q2 2024 Jul 25, 2024	BUY	$81.05 - $81.66 $939,207 - $946,276	11,588 Added 240.17%	16,413 $1.34 Million
Q1 2024 May 06, 2024	SELL	$81.49 - $82.34 $17,927 - $18,114	-220 Reduced 4.36%	4,825 $394,000
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $52,403 - $53,326	-650 Reduced 11.41%	5,045 $413,000
Q2 2023 Aug 02, 2023	SELL	$81.05 - $82.41 $332,305 - $337,881	-4,100 Reduced 41.86%	5,695 $461,000
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $139,684 - $143,172	-1,735 Reduced 15.05%	9,795 $804,000
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $3.63 Million - $3.67 Million	-45,025 Reduced 79.61%	11,530 $935,000
Q3 2022 Nov 03, 2022	BUY	$81.04 - $83.06 $2.6 Million - $2.66 Million	32,053 Added 130.82%	56,555 $4.59 Million
Q2 2022 Aug 05, 2022	BUY	$81.97 - $83.48 $325,584 - $331,582	3,972 Added 19.35%	24,502 $2.04 Million
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $244,172 - $250,742	-2,933 Reduced 12.5%	20,530 $1.71 Million
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $113,629 - $114,533	-1,329 Reduced 5.36%	23,463 $2.01 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $286,679 - $287,412	3,330 Added 15.52%	24,792 $2.14 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $641,519 - $643,084	-7,450 Reduced 25.77%	21,462 $1.85 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $340,529 - $341,280	3,950 Added 15.82%	28,912 $2.49 Million
Q4 2020 Jan 29, 2021	BUY	$86.32 - $86.46 $170,482 - $170,758	1,975 Added 8.59%	24,962 $2.16 Million
Q3 2020 Oct 22, 2020	BUY	$86.46 - $86.63 $253,760 - $254,259	2,935 Added 14.64%	22,987 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $1.73 Million - $1.74 Million	20,052 New	20,052 $1.74 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Amg National Trust Bank Ishares Barclays 1 3 Year Trea Transaction History