Country Club Bank Ishares Barclays 1 3 Year Trea Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Country Club Bank holds 66,883 shares of SHY stock, worth $5.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

66,883

Previous 68,576 2.47%

Holding current value

$5.52 Million

Previous $5.61 Million 2.64%

% of portfolio

0.39%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$81.05 - $81.66 $137,217 - $138,250	-1,693 Reduced 2.47%	66,883 $5.46 Million
Q1 2024 Apr 24, 2024	SELL	$81.49 - $82.34 $228,172 - $230,552	-2,800 Reduced 3.92%	68,576 $5.61 Million
Q4 2023 Jan 22, 2024	SELL	$80.62 - $82.04 $197,277 - $200,751	-2,447 Reduced 3.31%	71,376 $5.86 Million
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $109,765 - $110,676	-1,360 Reduced 1.81%	73,823 $5.98 Million
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $275,732 - $280,358	-3,402 Reduced 4.33%	75,183 $6.1 Million
Q1 2023 Apr 12, 2023	SELL	$80.51 - $82.52 $2.9 Million - $2.97 Million	-35,989 Reduced 31.41%	78,585 $6.46 Million
Q4 2022 Feb 06, 2023	BUY	$80.6 - $81.52 $8.28 Million - $8.37 Million	102,673 Added 862.73%	114,574 $9.3 Million
Q3 2022 Oct 28, 2022	BUY	$81.04 - $83.06 $964,457 - $988,497	11,901 New	11,901 $968,000
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $505,836 - $515,155	-6,171 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $513,735 - $527,558	6,171 New	6,171 $514,000

Others Institutions Holding SHY

# of Institutions

1,189

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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Country Club Bank Ishares Barclays 1 3 Year Trea Transaction History