Legacy Private Trust Co. Ishares Barclays 1 3 Year Trea Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,474 shares of SHY stock, worth $284,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,474

Previous 7,327 52.59%

Holding current value

$284,972

Previous $598,000 51.84%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$81.31 - $83.29 $313,287 - $320,916	-3,853 Reduced 52.59%	3,474 $288,000
Q2 2024 Jul 12, 2024	BUY	$81.05 - $81.66 $182,119 - $183,490	2,247 Added 44.23%	7,327 $598,000
Q1 2024 Apr 10, 2024	SELL	$81.49 - $82.34 $353,829 - $357,520	-4,342 Reduced 46.08%	5,080 $415,000
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $342,796 - $348,834	-4,252 Reduced 31.1%	9,422 $772,000
Q3 2023 Oct 11, 2023	SELL	$80.71 - $81.38 $161,258 - $162,597	-1,998 Reduced 12.75%	13,674 $1.11 Million
Q2 2023 Jul 07, 2023	SELL	$81.05 - $82.41 $548,465 - $557,668	-6,767 Reduced 30.16%	15,672 $1.27 Million
Q1 2023 Apr 12, 2023	SELL	$80.51 - $82.52 $508,823 - $521,526	-6,320 Reduced 21.98%	22,439 $1.84 Million
Q4 2022 Jan 06, 2023	SELL	$80.6 - $81.52 $951,241 - $962,099	-11,802 Reduced 29.1%	28,759 $2.33 Million
Q3 2022 Oct 06, 2022	SELL	$81.04 - $83.06 $156,488 - $160,388	-1,931 Reduced 4.54%	40,561 $3.29 Million
Q2 2022 Jul 07, 2022	SELL	$81.97 - $83.48 $3.06 Million - $3.12 Million	-37,369 Reduced 46.79%	42,492 $3.52 Million
Q1 2022 Apr 11, 2022	BUY	$83.25 - $85.49 $251,748 - $258,521	3,024 Added 3.94%	79,861 $6.66 Million
Q4 2021 Jan 12, 2022	SELL	$85.5 - $86.18 $816,012 - $822,501	-9,544 Reduced 11.05%	76,837 $6.57 Million
Q3 2021 Oct 12, 2021	SELL	$86.09 - $86.31 $155,220 - $155,616	-1,803 Reduced 2.04%	86,381 $7.44 Million
Q2 2021 Jul 09, 2021	BUY	$86.11 - $86.32 $4.96 Million - $4.97 Million	57,554 Added 187.9%	88,184 $7.6 Million
Q1 2021 Apr 09, 2021	BUY	$86.21 - $86.4 $75,778 - $75,945	879 Added 2.95%	30,630 $2.64 Million
Q4 2020 Jan 12, 2021	SELL	$86.32 - $86.46 $517,919 - $518,759	-6,000 Reduced 16.78%	29,751 $2.57 Million
Q3 2020 Oct 14, 2020	SELL	$86.46 - $86.63 $866,761 - $868,465	-10,025 Reduced 21.9%	35,751 $3.09 Million
Q2 2020 Jul 09, 2020	BUY	$86.48 - $86.8 $1.55 Million - $1.56 Million	17,957 Added 64.55%	45,776 $3.97 Million
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $932,132 - $954,370	-11,009 Reduced 28.35%	27,819 $2.41 Million
Q4 2019 Jan 14, 2020	SELL	$84.51 - $85.05 $539,680 - $543,129	-6,386 Reduced 14.12%	38,828 $3.29 Million
Q3 2019 Oct 10, 2019	SELL	$84.4 - $85.1 $595,357 - $600,295	-7,054 Reduced 13.5%	45,214 $3.84 Million
Q2 2019 Jul 18, 2019	SELL	$83.84 - $84.81 $1.37 Million - $1.39 Million	-16,378 Reduced 23.86%	52,268 $4.43 Million
Q1 2019 Apr 11, 2019	SELL	$83.51 - $84.18 $6.37 Million - $6.42 Million	-76,265 Reduced 52.63%	68,646 $5.78 Million
Q4 2018 Jan 16, 2019	BUY	$82.85 - $83.62 $3.99 Million - $4.03 Million	48,157 Added 49.77%	144,911 $12.1 Million
Q3 2018 Oct 10, 2018	SELL	$83.02 - $83.34 $2.43 Million - $2.44 Million	-29,228 Reduced 23.2%	96,754 $8.04 Million
Q2 2018 Jul 13, 2018	BUY	$83.11 - $83.6 $9.07 Million - $9.13 Million	109,162 Added 649.0%	125,982 $10.5 Million
Q1 2018 Apr 13, 2018	SELL	$83.38 - $83.82 $465,677 - $468,134	-5,585 Reduced 24.93%	16,820 $1.41 Million
Q4 2017 Jan 16, 2018	SELL	$83.78 - $84.55 $3.78 Million - $3.81 Million	-45,076 Reduced 66.8%	22,405 $1.88 Million
Q3 2017 Oct 13, 2017	BUY	$84.45 - $84.47 $5.7 Million - $5.7 Million	67,481	67,481 $5.7 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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Legacy Private Trust Co. Ishares Barclays 1 3 Year Trea Transaction History