Commerce Bank Ishares Barclays 1 3 Year Trea Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Commerce Bank holds 29,959 shares of SHY stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,959

Previous 29,789 0.57%

Holding current value

$2.49 Million

Previous $2.44 Million 0.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.05 - $81.66 $13,778 - $13,882	170 Added 0.57%	29,959 $2.45 Million
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $54,190 - $54,756	-665 Reduced 2.18%	29,789 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $597,877 - $608,408	-7,416 Reduced 19.58%	30,454 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $206,617 - $208,332	-2,560 Reduced 6.33%	37,870 $3.07 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $541,819 - $550,910	-6,685 Reduced 14.19%	40,430 $3.28 Million
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $1.05 Million - $1.07 Million	-13,025 Reduced 21.66%	47,115 $3.87 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $1.03 Million - $1.04 Million	-12,779 Reduced 17.52%	60,140 $4.88 Million
Q3 2022 Nov 04, 2022	SELL	$81.04 - $83.06 $79,095 - $81,066	-976 Reduced 1.32%	72,919 $5.92 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $248,615 - $253,194	-3,033 Reduced 3.94%	73,895 $6.12 Million
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $369,380 - $379,319	-4,437 Reduced 5.45%	76,928 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $846,022 - $852,751	9,895 Added 13.84%	81,365 $6.96 Million
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $380,345 - $381,317	-4,418 Reduced 5.82%	71,470 $6.16 Million
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $558,681 - $560,044	6,488 Added 9.35%	75,888 $6.54 Million
Q1 2021 May 05, 2021	SELL	$86.21 - $86.4 $723,474 - $725,068	-8,392 Reduced 10.79%	69,400 $5.99 Million
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $1.16 Million - $1.16 Million	-13,462 Reduced 14.75%	77,792 $6.72 Million
Q3 2020 Nov 06, 2020	BUY	$86.46 - $86.63 $3.05 Million - $3.05 Million	35,228 Added 62.88%	91,254 $7.89 Million
Q2 2020 Aug 07, 2020	BUY	$86.48 - $86.8 $1.58 Million - $1.58 Million	18,257 Added 48.34%	56,026 $4.85 Million
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $2 Million - $2.05 Million	-23,628 Reduced 38.48%	37,769 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $242,205 - $243,753	-2,866 Reduced 4.46%	61,397 $5.2 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $697,819 - $703,606	8,268 Added 14.77%	64,263 $5.45 Million
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $306,351 - $309,895	-3,654 Reduced 6.13%	55,995 $4.75 Million
Q1 2019 May 08, 2019	SELL	$83.51 - $84.18 $93,531 - $94,281	-1,120 Reduced 1.84%	59,649 $5.02 Million
Q4 2018 Feb 11, 2019	SELL	$82.85 - $83.62 $476,138 - $480,564	-5,747 Reduced 8.64%	60,769 $5.08 Million
Q3 2018 Nov 02, 2018	SELL	$83.02 - $83.34 $5.52 Million - $5.55 Million	-66,540 Reduced 50.01%	66,516 $5.53 Million
Q2 2018 Aug 08, 2018	BUY	$83.11 - $83.6 $2.2 Million - $2.21 Million	26,495 Added 24.86%	133,056 $11.1 Million
Q1 2018 May 03, 2018	BUY	$83.38 - $83.82 $686,300 - $689,922	8,231 Added 8.37%	106,561 $8.91 Million
Q4 2017 Feb 12, 2018	BUY	$83.78 - $84.55 $1.02 Million - $1.03 Million	12,224 Added 14.2%	98,330 $8.25 Million
Q3 2017 Nov 07, 2017	SELL	$84.45 - $84.47 $511,344 - $511,465	-6,055 Reduced 6.57%	86,106 $7.28 Million
Q3 2017 Nov 07, 2017	BUY	$84.45 - $84.47 $7.78 Million - $7.78 Million	92,161	92,161 $7.78 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

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