Eastern Bank Ishares Barclays 1 3 Year Trea Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Eastern Bank holds 2,515 shares of SHY stock, worth $206,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,515

Holding current value

$206,305

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.31 - $83.29 $204,494 - $209,474	2,515 New	2,515 $209,000
Q3 2021 Oct 19, 2021	SELL	$86.09 - $86.31 $200,245 - $200,757	-2,326 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$86.11 - $86.32 $76,207 - $76,393	-885 Reduced 27.56%	2,326 $200,000
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $162,333 - $162,691	-1,883 Reduced 36.97%	3,211 $277,000
Q4 2020 Jan 20, 2021	SELL	$86.32 - $86.46 $175,229 - $175,513	-2,030 Reduced 28.5%	5,094 $441,000
Q3 2020 Oct 30, 2020	SELL	$86.46 - $86.63 $352,497 - $353,190	-4,077 Reduced 36.4%	7,124 $617,000
Q2 2020 Jul 21, 2020	SELL	$86.48 - $86.8 $1.09 Million - $1.1 Million	-12,649 Reduced 53.04%	11,201 $970,000
Q1 2020 Apr 27, 2020	SELL	$84.67 - $86.69 $35 Million - $35.9 Million	-413,568 Reduced 94.55%	23,850 $2.07 Million
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $93,383 - $93,980	-1,105 Reduced 0.25%	437,418 $37 Million
Q3 2019 Nov 04, 2019	SELL	$84.4 - $85.1 $4.62 Million - $4.65 Million	-54,683 Reduced 11.09%	438,523 $37.2 Million
Q2 2019 Jul 24, 2019	BUY	$83.84 - $84.81 $35 Million - $35.4 Million	417,413 Added 550.73%	493,206 $41.8 Million
Q1 2019 Apr 18, 2019	SELL	$83.51 - $84.18 $4,259 - $4,293	-51 Reduced 0.07%	75,793 $6.38 Million
Q4 2018 Jan 18, 2019	SELL	$82.85 - $83.62 $166,362 - $167,908	-2,008 Reduced 2.58%	75,844 $6.34 Million
Q3 2018 Oct 16, 2018	SELL	$83.02 - $83.34 $441,832 - $443,535	-5,322 Reduced 6.4%	77,852 $6.47 Million
Q2 2018 Jul 18, 2018	SELL	$83.11 - $83.6 $199,380 - $200,556	-2,399 Reduced 2.8%	83,174 $6.94 Million
Q1 2018 Apr 09, 2018	SELL	$83.38 - $83.82 $121,151 - $121,790	-1,453 Reduced 1.67%	85,573 $7.15 Million
Q4 2017 Jan 22, 2018	SELL	$83.78 - $84.55 $290,800 - $293,473	-3,471 Reduced 3.84%	87,026 $7.3 Million
Q3 2017 Oct 24, 2017	BUY	$84.45 - $84.47 $7.64 Million - $7.64 Million	90,497	90,497 $7.64 Million

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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