Cambridge Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cambridge Trust CO holds 1,873 shares of SHY stock, worth $153,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,873

Previous 3,396 44.85%

Holding current value

$153,642

Previous $278,000 44.96%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$81.49 - $82.34 $124,109 - $125,403	-1,523 Reduced 44.85%	1,873 $153,000
Q4 2023 Jan 31, 2024	SELL	$80.62 - $82.04 $1.36 Million - $1.39 Million	-16,929 Reduced 83.29%	3,396 $278,000
Q3 2023 Oct 26, 2023	SELL	$80.71 - $81.38 $10.6 Million - $10.6 Million	-130,757 Reduced 86.55%	20,325 $1.65 Million
Q2 2023 Jul 25, 2023	SELL	$81.05 - $82.41 $69,703 - $70,872	-860 Reduced 0.57%	151,082 $12.2 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $44,361 - $45,468	551 Added 0.36%	151,942 $12.5 Million
Q4 2022 Jan 09, 2023	BUY	$80.6 - $81.52 $2.13 Million - $2.16 Million	26,483 Added 21.2%	151,391 $12.3 Million
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $1.46 Million - $1.5 Million	18,066 Added 16.91%	124,908 $10.1 Million
Q2 2022 Aug 16, 2022	SELL	$81.97 - $83.48 $4.98 Million - $5.08 Million	-60,802 Reduced 36.27%	106,842 $8.85 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $8.96 Million - $9.2 Million	-107,596 Reduced 39.09%	167,644 $14 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $340,204 - $342,910	-3,979 Reduced 1.43%	275,240 $23.5 Million
Q3 2021 Nov 23, 2021	BUY	$86.09 - $86.31 $24 Million - $24.1 Million	279,219 New	279,219 $24.1 Million
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $23.1 Million - $23.2 Million	-268,891 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $961,159 - $963,503	11,162 Added 4.33%	268,891 $23.2 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $22.2 Million - $22.3 Million	257,729 New	257,729 $22.2 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

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Ishares Barclays 1 3 Year Trea Transaction History