Community Bank, N.A. Ishares Barclays 1 3 Year Trea Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Community Bank, N.A. holds 24,149 shares of SHY stock, worth $2.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,149

Previous 23,343 3.45%

Holding current value

$2.01 Million

Previous $1.91 Million 3.3%

% of portfolio

0.26%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $65,326 - $65,817	806 Added 3.45%	24,149 $1.97 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $300,290 - $303,422	3,685 Added 18.75%	23,343 $1.91 Million
Q4 2023 Feb 02, 2024	BUY	$80.62 - $82.04 $1.3 Million - $1.33 Million	16,184 Added 465.86%	19,658 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $280,386 - $282,714	3,474 New	3,474 $281,000
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $125,627 - $127,735	-1,550 Reduced 18.38%	6,883 $558,000
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $40,496 - $41,507	-503 Reduced 5.63%	8,433 $692,000
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $122,914 - $124,318	-1,525 Reduced 14.58%	8,936 $725,000
Q3 2022 Oct 28, 2022	SELL	$81.04 - $83.06 $128,043 - $131,234	-1,580 Reduced 13.12%	10,461 $849,000
Q2 2022 Jul 26, 2022	SELL	$81.97 - $83.48 $143,447 - $146,090	-1,750 Reduced 12.69%	12,041 $997,000
Q1 2022 May 05, 2022	SELL	$83.25 - $85.49 $5.52 Million - $5.67 Million	-66,289 Reduced 82.78%	13,791 $1.15 Million
Q4 2021 Jan 27, 2022	SELL	$85.5 - $86.18 $1.39 Million - $1.41 Million	-16,310 Reduced 16.92%	80,080 $6.85 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $1.59 Million - $1.59 Million	18,426 Added 23.63%	96,390 $8.3 Million
Q2 2021 Aug 03, 2021	BUY	$86.11 - $86.32 $1.81 Million - $1.81 Million	21,023 Added 36.92%	77,964 $6.72 Million
Q1 2021 May 04, 2021	BUY	$86.21 - $86.4 $4.2 Million - $4.21 Million	48,670 Added 588.44%	56,941 $4.91 Million
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $524,825 - $525,676	6,080 Added 277.5%	8,271 $715,000
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $153,466 - $153,768	1,775 Added 426.68%	2,191 $189,000
Q1 2019 May 02, 2019	SELL	$83.51 - $84.18 $50,106 - $50,508	-600 Reduced 59.06%	416 $35,000
Q2 2018 Jul 12, 2018	SELL	$83.11 - $83.6 $126,992 - $127,740	-1,528 Reduced 60.06%	1,016 $85,000
Q1 2018 May 03, 2018	SELL	$83.38 - $83.82 $25,847 - $25,984	-310 Reduced 10.86%	2,544 $212,000
Q4 2017 Feb 06, 2018	SELL	$83.78 - $84.55 $25,971 - $26,210	-310 Reduced 9.8%	2,854 $240,000
Q3 2017 Oct 30, 2017	BUY	$84.45 - $84.47 $267,199 - $267,263	3,164	3,164 $267,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Community Bank, N.A. Ishares Barclays 1 3 Year Trea Transaction History