Bank Of The West Ishares Barclays 1 3 Year Trea Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bank Of The West holds 4,163 shares of SHY stock, worth $341,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,163

Previous 3,370 23.53%

Holding current value

$341,490

Previous $274,000 22.99%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $63,915 - $64,645	793 Added 23.53%	4,163 $337,000
Q2 2022 Aug 02, 2022	SELL	$81.97 - $83.48 $30,738 - $31,305	-375 Reduced 10.01%	3,370 $279,000
Q1 2022 Apr 22, 2022	BUY	$83.25 - $85.49 $60,772 - $62,407	730 Added 24.21%	3,745 $312,000
Q4 2021 Jan 28, 2022	SELL	$85.5 - $86.18 $36,252 - $36,540	-424 Reduced 12.33%	3,015 $258,000
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $11,622 - $11,651	-135 Reduced 3.78%	3,439 $296,000
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $77,240 - $77,429	897 Added 33.51%	3,574 $307,000
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $310,269 - $310,953	-3,599 Reduced 57.35%	2,677 $231,000
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $242,213 - $242,606	-2,806 Reduced 30.9%	6,276 $542,000
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $207,503 - $207,912	2,400 Added 35.92%	9,082 $786,000
Q2 2020 Aug 10, 2020	SELL	$86.48 - $86.8 $8,302 - $8,332	-96 Reduced 1.42%	6,682 $579,000
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $657,462 - $673,147	-7,765 Reduced 53.39%	6,778 $587,000
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $719,011 - $723,605	8,508 Added 140.98%	14,543 $1.23 Million
Q3 2019 Oct 28, 2019	SELL	$84.4 - $85.1 $70,811 - $71,398	-839 Reduced 12.21%	6,035 $512,000
Q2 2019 Jul 18, 2019	SELL	$83.84 - $84.81 $126,514 - $127,978	-1,509 Reduced 18.0%	6,874 $583,000
Q1 2019 Apr 09, 2019	SELL	$83.51 - $84.18 $1.22 Million - $1.23 Million	-14,588 Reduced 63.51%	8,383 $705,000
Q4 2018 Feb 07, 2019	BUY	$82.85 - $83.62 $353,852 - $357,141	4,271 Added 22.84%	22,971 $1.92 Million
Q3 2018 Nov 02, 2018	SELL	$83.02 - $83.34 $628,129 - $630,550	-7,566 Reduced 28.81%	18,700 $1.55 Million
Q2 2018 Jul 25, 2018	BUY	$83.11 - $83.6 $35,986 - $36,198	433 Added 1.68%	26,266 $2.19 Million
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $550,891 - $553,798	-6,607 Reduced 20.37%	25,833 $2.16 Million
Q4 2017 Feb 05, 2018	SELL	$83.78 - $84.55 $27,982 - $28,239	-334 Reduced 1.02%	32,440 $2.72 Million
Q3 2017 Oct 17, 2017	BUY	$84.45 - $84.47 $2.77 Million - $2.77 Million	32,774	32,774 $2.77 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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