Central Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Central Trust CO holds 552 shares of SHY stock, worth $45,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 552 -0.0%

Holding current value

$45,280

Previous $45,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$81.05 - $81.66 $43,767 - $44,096	-540 Reduced 49.45%	552 $45,000
Q4 2023 Jan 24, 2024	BUY	$80.62 - $82.04 $61,835 - $62,924	767 Added 236.0%	1,092 $89,000
Q1 2023 Apr 19, 2023	SELL	$80.51 - $82.52 $48,306 - $49,512	-600 Reduced 64.86%	325 $26,000
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $16,119 - $16,304	-200 Reduced 17.78%	925 $0
Q3 2022 Nov 17, 2022	BUY	$81.04 - $83.06 $16,208 - $16,612	200 Added 21.62%	1,125 $91,000
Q2 2021 Jul 23, 2021	SELL	$86.11 - $86.32 $219,236 - $219,770	-2,546 Reduced 73.35%	925 $79,000
Q1 2021 Apr 23, 2021	SELL	$86.21 - $86.4 $2,155 - $2,160	-25 Reduced 0.72%	3,471 $299,000
Q4 2020 Jan 29, 2021	BUY	$86.32 - $86.46 $219,770 - $220,127	2,546 Added 268.0%	3,496 $301,000
Q2 2020 Jul 14, 2020	SELL	$86.48 - $86.8 $1,729 - $1,736	-20 Reduced 2.06%	950 $82,000
Q4 2019 Jan 21, 2020	SELL	$84.51 - $85.05 $23,662 - $23,814	-280 Reduced 22.4%	970 $82,000
Q3 2019 Oct 28, 2019	SELL	$84.4 - $85.1 $10,550 - $10,637	-125 Reduced 9.09%	1,250 $106,000
Q2 2019 Jul 12, 2019	BUY	$83.84 - $84.81 $10,480 - $10,601	125 Added 10.0%	1,375 $0
Q4 2017 Jan 23, 2018	SELL	$83.78 - $84.55 $84,198 - $84,972	-1,005 Reduced 44.57%	1,250 $0
Q3 2017 Oct 17, 2017	BUY	$84.45 - $84.47 $190,434 - $190,479	2,255	2,255 $0

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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