First National Trust CO Ishares Barclays 1 3 Year Trea Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, First National Trust CO holds 11,019 shares of SHY stock, worth $909,398. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,019

Previous 11,363 3.03%

Holding current value

$909,398

Previous $929,000 3.23%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $27,881 - $28,091	-344 Reduced 3.03%	11,019 $899,000
Q1 2024 Apr 26, 2024	SELL	$81.49 - $82.34 $18,579 - $18,773	-228 Reduced 1.97%	11,363 $929,000
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $1,451 - $1,476	18 Added 0.16%	11,591 $950,000
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $32,283 - $32,552	-400 Reduced 3.34%	11,573 $937,000
Q2 2023 Aug 01, 2023	BUY	$81.05 - $82.41 $1,621 - $1,648	20 Added 0.17%	11,973 $970,000
Q1 2023 Apr 26, 2023	SELL	$80.51 - $82.52 $150,312 - $154,064	-1,867 Reduced 13.51%	11,953 $982,000
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $826,149 - $835,580	10,250 Added 287.11%	13,820 $1.12 Million
Q3 2022 Nov 02, 2022	SELL	$81.04 - $83.06 $18,234 - $18,688	-225 Reduced 5.93%	3,570 $290,000
Q2 2022 Aug 03, 2022	SELL	$81.97 - $83.48 $86,888 - $88,488	-1,060 Reduced 21.83%	3,795 $315,000
Q1 2022 May 03, 2022	BUY	$83.25 - $85.49 $8,741 - $8,976	105 Added 2.21%	4,855 $405,000
Q4 2021 Feb 03, 2022	BUY	$85.5 - $86.18 $103,882 - $104,708	1,215 Added 34.37%	4,750 $406,000
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $304,398 - $305,141	3,535 New	3,535 $305,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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First National Trust CO Ishares Barclays 1 3 Year Trea Transaction History