Argent Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

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 $302,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,701

Previous 3,076 20.32%

Holding current value

$302,778

Previous $251,000 22.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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