A detailed history of Argent Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Argent Trust CO holds 3,701 shares of SHY stock, worth $303,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,701
Previous 3,076 20.32%
Holding current value
$303,593
Previous $251,000 22.31%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$81.31 - $83.29 $50,818 - $52,056
625 Added 20.32%
3,701 $307,000
Q2 2024

Aug 12, 2024

BUY
$81.05 - $81.66 $5,673 - $5,716
70 Added 2.33%
3,076 $251,000
Q1 2024

May 10, 2024

BUY
$81.49 - $82.34 $244,958 - $247,514
3,006 New
3,006 $245,000
Q2 2023

Aug 11, 2023

BUY
$81.05 - $82.41 $45,793 - $46,561
565 Added 14.97%
4,340 $351,000
Q1 2023

May 12, 2023

SELL
$80.51 - $82.52 $38,000 - $38,949
-472 Reduced 11.11%
3,775 $310,000
Q4 2022

Feb 10, 2023

SELL
$80.6 - $81.52 $39,977 - $40,433
-496 Reduced 10.46%
4,247 $344,000
Q3 2022

Nov 10, 2022

SELL
$81.04 - $83.06 $177,315 - $181,735
-2,188 Reduced 31.57%
4,743 $385,000
Q2 2022

Aug 11, 2022

BUY
$81.97 - $83.48 $140,332 - $142,917
1,712 Added 32.8%
6,931 $574,000
Q4 2021

Feb 09, 2022

SELL
$85.5 - $86.18 $35,995 - $36,281
-421 Reduced 7.46%
5,219 $446,000
Q3 2021

Nov 09, 2021

BUY
$86.09 - $86.31 $485,547 - $486,788
5,640 New
5,640 $486,000
Q2 2020

Aug 04, 2020

SELL
$86.48 - $86.8 $216,372 - $217,173
-2,502 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$84.67 - $86.69 $211,844 - $216,898
2,502 New
2,502 $217,000
Q1 2019

May 15, 2019

SELL
$83.51 - $84.18 $298,464 - $300,859
-3,574 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$82.85 - $83.62 $296,105 - $298,857
3,574 New
3,574 $299,000

Others Institutions Holding SHY

About ISHARES BARCLAYS 1-3 YEAR TREA


  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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