Enterprise Bank & Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Enterprise Bank & Trust CO

$302 Million
Q4 2024

A detailed history of Enterprise Bank & Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 11,172 shares of SHY stock, worth $920,796. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,172

Previous 11,172 -0.0%

Holding current value

$920,796

Previous $928,000 1.4%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$80.62 - $82.04 $8,062 - $8,204	100 Added 0.9%	11,172 $916,000
Q2 2023 Jul 06, 2023	SELL	$81.05 - $82.41 $17,831 - $18,130	-220 Reduced 1.95%	11,072 $897,000
Q2 2022 Jul 06, 2022	BUY	$81.97 - $83.48 $305,584 - $311,213	3,728 Added 49.29%	11,292 $935,000
Q1 2022 Apr 13, 2022	SELL	$83.25 - $85.49 $19,397 - $19,919	-233 Reduced 2.99%	7,564 $630,000
Q2 2021 Jul 06, 2021	SELL	$86.11 - $86.32 $23,421 - $23,479	-272 Reduced 3.37%	7,797 $672,000
Q1 2021 Apr 15, 2021	SELL	$86.21 - $86.4 $20,000 - $20,044	-232 Reduced 2.79%	8,069 $696,000
Q4 2020 Jan 05, 2021	SELL	$86.32 - $86.46 $19,508 - $19,539	-226 Reduced 2.65%	8,301 $717,000
Q3 2020 Oct 16, 2020	BUY	$86.46 - $86.63 $129,862 - $130,118	1,502 Added 21.38%	8,527 $738,000
Q2 2020 Jul 10, 2020	SELL	$86.48 - $86.8 $42,461 - $42,618	-491 Reduced 6.53%	7,025 $608,000
Q1 2020 Apr 07, 2020	SELL	$84.67 - $86.69 $40,048 - $41,004	-473 Reduced 5.92%	7,516 $651,000
Q4 2019 Jan 07, 2020	SELL	$84.51 - $85.05 $91,946 - $92,534	-1,088 Reduced 11.99%	7,989 $676,000
Q3 2019 Oct 07, 2019	SELL	$84.4 - $85.1 $143,058 - $144,244	-1,695 Reduced 15.74%	9,077 $770,000
Q2 2019 Jul 12, 2019	SELL	$83.84 - $84.81 $8,384 - $8,481	-100 Reduced 0.92%	10,772 $913,000
Q1 2019 Apr 24, 2019	BUY	$83.51 - $84.18 $907,920 - $915,204	10,872 New	10,872 $915,000

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Enterprise Bank & Trust CO Ishares Barclays 1 3 Year Trea Transaction History