Camden National Bank Ishares Barclays 1 3 Year Trea Transaction History

Camden National Bank

$552 Million
Q1 2024

A detailed history of Camden National Bank transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Camden National Bank holds 92,200 shares of SHY stock, worth $7.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

92,200

Previous 90,588 1.78%

Holding current value

$7.5 Million

Previous $7.43 Million 1.47%

% of portfolio

1.37%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$81.49 - $82.34 $131,361 - $132,732	1,612 Added 1.78%	92,200 $7.54 Million
Q4 2023 Feb 12, 2024	BUY	$80.62 - $82.04 $205,419 - $209,037	2,548 Added 2.89%	90,588 $7.43 Million
Q3 2023 Nov 03, 2023	BUY	$80.71 - $81.38 $77,804 - $78,450	964 Added 1.11%	88,040 $7.13 Million
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $321,930 - $327,332	3,972 Added 4.78%	87,076 $7.06 Million
Q1 2023 May 08, 2023	BUY	$80.51 - $82.52 $228,889 - $234,604	2,843 Added 3.54%	83,104 $6.83 Million

Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $601,840 - $608,709	7,467 Added 10.26%	80,261 $6.52 Million
Q3 2022 Nov 04, 2022	BUY	$81.22 - $83.06 $107,129 - $109,556	1,319 Added 1.85%	72,794 $5.91 Million
Q2 2022 Aug 09, 2022	SELL	$81.97 - $83.48 $91,888 - $93,581	-1,121 Reduced 1.54%	71,475 $5.92 Million
Q1 2022 May 05, 2022	BUY	$83.25 - $85.49 $611,304 - $627,753	7,343 Added 11.25%	72,596 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $443,061 - $446,584	5,182 Added 8.63%	65,253 $5.58 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $441,813 - $442,942	5,132 Added 9.34%	60,071 $5.18 Million
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $379,314 - $380,239	4,405 Added 8.72%	54,939 $4.73 Million
Q1 2021 Aug 04, 2021	BUY	$86.21 - $86.4 $634,333 - $635,731	7,358 Added 17.04%	50,534 $4.36 Million
Q4 2020 Feb 01, 2021	BUY	$86.32 - $86.46 $1.15 Million - $1.15 Million	13,289 Added 44.46%	43,176 $3.73 Million
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $784,624 - $786,167	9,075 Added 43.6%	29,887 $2.59 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $744,160 - $746,914	8,605 Added 70.49%	20,812 $1.8 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $247,490 - $253,394	2,923 Added 31.48%	12,207 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$84.51 - $85.05 $458,635 - $461,566	5,427 Added 140.71%	9,284 $786,000
Q3 2019 Oct 11, 2019	BUY	$84.4 - $85.1 $72,415 - $73,015	858 Added 28.61%	3,857 $327,000
Q2 2019 Aug 08, 2019	BUY	$83.84 - $84.81 $32,865 - $33,245	392 Added 15.04%	2,999 $254,000
Q1 2019 May 08, 2019	BUY	$83.51 - $84.18 $217,710 - $219,457	2,607 New	2,607 $219,000
Q4 2018 Feb 04, 2019	SELL	$82.85 - $83.62 $336,371 - $339,497	-4,060 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$83.02 - $83.34 $24,573 - $24,668	296 Added 7.86%	4,060 $337,000
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $312,826 - $314,670	3,764 New	3,764 $314,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Camden National Bank Ishares Barclays 1 3 Year Trea Transaction History