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 $153,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,873

Previous 3,396 44.85%

Holding current value

$153,773

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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Cambridge Trust CO Ishares Barclays 1 3 Year Trea Transaction History