First Financial Bank Trust Division Ishares Barclays 1 3 Year Trea Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, First Financial Bank Trust Division holds 6,056 shares of SHY stock, worth $496,773. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,056

Previous 6,454 6.17%

Holding current value

$496,773

Previous $526,000 4.18%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$81.31 - $83.29 $32,361 - $33,149	-398 Reduced 6.17%	6,056 $504,000
Q2 2024 Jul 03, 2024	BUY	$81.05 - $81.66 $20,505 - $20,659	253 Added 4.08%	6,454 $526,000
Q1 2024 Apr 01, 2024	SELL	$81.49 - $82.34 $24,528 - $24,784	-301 Reduced 4.63%	6,201 $507,000
Q4 2023 Jan 02, 2024	SELL	$80.62 - $82.04 $41,599 - $42,332	-516 Reduced 7.35%	6,502 $533,000
Q3 2023 Oct 12, 2023	SELL	$80.71 - $81.38 $1,049 - $1,057	-13 Reduced 0.18%	7,018 $568,000
Q2 2023 Jul 03, 2023	BUY	$81.05 - $82.41 $2,431 - $2,472	30 Added 0.43%	7,031 $570,000
Q1 2023 Apr 03, 2023	SELL	$80.51 - $82.52 $331,701 - $339,982	-4,120 Reduced 37.05%	7,001 $575,000
Q4 2022 Jan 03, 2023	BUY	$80.6 - $81.52 $335,134 - $338,960	4,158 Added 59.72%	11,121 $903,000
Q3 2022 Oct 04, 2022	BUY	$81.04 - $83.06 $28,201 - $28,904	348 Added 5.26%	6,963 $566,000
Q2 2022 Jul 01, 2022	BUY	$81.97 - $83.48 $573 - $584	7 Added 0.11%	6,615 $547,000
Q1 2022 Apr 04, 2022	SELL	$83.25 - $85.49 $80,752 - $82,925	-970 Reduced 12.8%	6,608 $551,000
Q4 2021 Jan 03, 2022	SELL	$85.5 - $86.18 $769 - $775	-9 Reduced 0.12%	7,578 $648,000
Q3 2021 Oct 01, 2021	SELL	$86.09 - $86.31 $141,962 - $142,325	-1,649 Reduced 17.85%	7,587 $654,000
Q2 2021 Jul 07, 2021	BUY	$86.11 - $86.32 $2,755 - $2,762	32 Added 0.35%	9,236 $796,000
Q1 2021 Apr 05, 2021	BUY	$86.21 - $86.4 $1,810 - $1,814	21 Added 0.23%	9,204 $794,000
Q4 2020 Jan 05, 2021	BUY	$86.32 - $86.46 $18,990 - $19,021	220 Added 2.45%	9,183 $793,000
Q3 2020 Oct 02, 2020	SELL	$86.46 - $86.63 $176,897 - $177,244	-2,046 Reduced 18.58%	8,963 $775,000
Q2 2020 Jul 02, 2020	BUY	$86.48 - $86.8 $378,177 - $379,576	4,373 Added 65.9%	11,009 $953,000
Q1 2020 Apr 01, 2020	SELL	$84.67 - $86.69 $287,285 - $294,139	-3,393 Reduced 33.83%	6,636 $574,000
Q4 2019 Jan 03, 2020	SELL	$84.51 - $85.05 $134,370 - $135,229	-1,590 Reduced 13.68%	10,029 $848,000
Q3 2019 Oct 04, 2019	SELL	$84.4 - $85.1 $3,460 - $3,489	-41 Reduced 0.35%	11,619 $985,000
Q2 2019 Jul 01, 2019	BUY	$83.84 - $84.81 $24,565 - $24,849	293 Added 2.58%	11,660 $989,000
Q1 2019 Apr 02, 2019	SELL	$83.51 - $84.18 $9,854 - $9,933	-118 Reduced 1.03%	11,367 $957,000
Q4 2018 Jan 03, 2019	SELL	$82.85 - $83.62 $155,592 - $157,038	-1,878 Reduced 14.05%	11,485 $961,000
Q3 2018 Oct 03, 2018	SELL	$83.02 - $83.34 $369,854 - $371,279	-4,455 Reduced 25.0%	13,363 $1.11 Million
Q2 2018 Jul 05, 2018	SELL	$83.11 - $83.6 $31,748 - $31,935	-382 Reduced 2.1%	17,818 $1.49 Million
Q1 2018 Apr 04, 2018	BUY	$83.38 - $83.82 $1.52 Million - $1.53 Million	18,200 New	18,200 $1.52 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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First Financial Bank Trust Division Ishares Barclays 1 3 Year Trea Transaction History