Bokf, Na Ishares Barclays 1 3 Year Trea Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bokf, Na holds 4,728 shares of SHY stock, worth $388,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,882 3.15%

Holding current value

$388,168

Previous $398,000 1.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $12,521 - $12,826	-154 Reduced 3.15%	4,728 $393,000
Q2 2024 Aug 07, 2024	BUY	$81.05 - $81.66 $12,481 - $12,575	154 Added 3.26%	4,882 $398,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $13,786 - $14,028	171 Added 3.75%	4,728 $387,000
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $24,212 - $24,414	-300 Reduced 6.18%	4,557 $368,000
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $139,926 - $143,419	-1,738 Reduced 26.35%	4,857 $399,000
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $38,365 - $38,803	-476 Reduced 6.73%	6,595 $535,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $79,500 - $81,481	-981 Reduced 12.18%	7,071 $574,000
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $8,524 - $8,681	-104 Reduced 1.28%	8,052 $667,000
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $183,899 - $188,847	2,209 Added 37.14%	8,156 $680,000
Q4 2021 Mar 11, 2022	BUY	$85.5 - $86.18 $79,857 - $80,492	934 Added 18.63%	5,947 $509,000
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $5,079 - $5,092	-59 Reduced 1.16%	5,013 $432,000
Q1 2021 Apr 21, 2021	SELL	$86.21 - $86.4 $45,605 - $45,705	-529 Reduced 9.44%	5,072 $437,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $17,436 - $17,464	-202 Reduced 3.48%	5,601 $484,000
Q3 2020 Oct 30, 2020	SELL	$86.46 - $86.63 $357,857 - $358,561	-4,139 Reduced 41.63%	5,803 $502,000
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $12,193 - $12,238	-141 Reduced 1.4%	9,942 $861,000
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $50,209 - $51,407	593 Added 6.25%	10,083 $874,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $132,427 - $133,273	-1,567 Reduced 14.17%	9,490 $803,000
Q3 2019 Nov 13, 2019	SELL	$84.4 - $85.1 $127,781 - $128,841	-1,514 Reduced 12.04%	11,057 $938,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $730,833 - $739,288	-8,717 Reduced 40.95%	12,571 $1.07 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $1.74 Million - $1.75 Million	-20,795 Reduced 49.41%	21,288 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $623,197 - $628,989	-7,522 Reduced 15.16%	42,083 $3.52 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $584,128 - $586,380	-7,036 Reduced 12.42%	49,605 $4.12 Million
Q2 2018 Aug 13, 2018	BUY	$83.11 - $83.6 $386,129 - $388,405	4,646 Added 8.94%	56,641 $4.72 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $47,776 - $48,028	573 Added 1.11%	51,995 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $12,231 - $12,344	146 Added 0.28%	51,422 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $4.33 Million - $4.33 Million	51,276	51,276 $4.33 Million

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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