Mechanics Bank Trust Department Ishares Barclays 1 3 Year Trea Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mechanics Bank Trust Department holds 9,615 shares of SHY stock, worth $788,718. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,615

Previous 7,580 26.85%

Holding current value

$788,718

Previous $618,000 29.29%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$81.31 - $83.29 $165,465 - $169,495	2,035 Added 26.85%	9,615 $799,000
Q2 2024 Jul 12, 2024	BUY	$81.05 - $81.66 $195,735 - $197,208	2,415 Added 46.76%	7,580 $618,000
Q1 2024 Apr 12, 2024	SELL	$81.49 - $82.34 $144,807 - $146,318	-1,777 Reduced 25.6%	5,165 $422,000
Q3 2023 Oct 10, 2023	SELL	$80.71 - $81.38 $15,092 - $15,218	-187 Reduced 2.62%	6,942 $562,000
Q2 2023 Jul 10, 2023	BUY	$81.05 - $82.41 $171,177 - $174,049	2,112 Added 42.1%	7,129 $578,000
Q1 2023 Apr 10, 2023	SELL	$80.51 - $82.52 $16,102 - $16,504	-200 Reduced 3.83%	5,017 $412,000
Q4 2022 Jan 23, 2023	SELL	$80.6 - $81.52 $9,269 - $9,374	-115 Reduced 2.16%	5,217 $0
Q3 2022 Oct 18, 2022	BUY	$81.04 - $83.06 $51,622 - $52,909	637 Added 13.57%	5,332 $433,000
Q1 2022 May 02, 2022	SELL	$83.25 - $85.49 $1,248 - $1,282	-15 Reduced 0.32%	4,695 $391,000
Q4 2021 Jan 26, 2022	SELL	$85.5 - $86.18 $17,100 - $17,236	-200 Reduced 4.07%	4,710 $403,000
Q3 2021 Oct 28, 2021	SELL	$86.09 - $86.31 $102,016 - $102,277	-1,185 Reduced 19.44%	4,910 $423,000
Q1 2021 Apr 30, 2021	SELL	$86.21 - $86.4 $120,693 - $120,960	-1,400 Reduced 18.68%	6,095 $526,000
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $1.57 Million - $1.57 Million	-18,163 Reduced 70.79%	7,495 $647,000
Q4 2020 Jan 27, 2021	BUY	$86.32 - $86.46 $1.57 Million - $1.57 Million	18,163 Added 242.33%	25,658 $647,000
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $69,168 - $69,304	-800 Reduced 9.64%	7,495 $648,000
Q2 2020 Jul 24, 2020	BUY	$86.48 - $86.8 $222,686 - $223,510	2,575 Added 45.02%	8,295 $718,000
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $15,240 - $15,604	180 Added 3.25%	5,720 $496,000
Q4 2019 Jan 23, 2020	SELL	$84.51 - $85.05 $84,510 - $85,050	-1,000 Reduced 15.29%	5,540 $469,000
Q3 2019 Oct 18, 2019	SELL	$84.4 - $85.1 $20,256 - $20,424	-240 Reduced 3.54%	6,540 $555,000
Q2 2019 Jul 17, 2019	BUY	$83.84 - $84.81 $64,976 - $65,727	775 Added 12.91%	6,780 $575,000
Q1 2019 Apr 24, 2019	SELL	$83.51 - $84.18 $12,526 - $12,627	-150 Reduced 2.44%	6,005 $505,000
Q4 2018 Jan 29, 2019	SELL	$82.85 - $83.62 $99,420 - $100,344	-1,200 Reduced 16.32%	6,155 $515,000
Q3 2018 Oct 26, 2018	SELL	$83.02 - $83.34 $47,404 - $47,587	-571 Reduced 7.2%	7,355 $611,000
Q2 2018 Jul 23, 2018	SELL	$83.11 - $83.6 $85,603 - $86,108	-1,030 Reduced 11.5%	7,926 $661,000
Q1 2018 Apr 23, 2018	SELL	$83.38 - $83.82 $24,597 - $24,726	-295 Reduced 3.19%	8,956 $748,000
Q4 2017 Jan 29, 2018	SELL	$83.78 - $84.55 $142,426 - $143,735	-1,700 Reduced 15.52%	9,251 $776,000
Q3 2017 Oct 27, 2017	BUY	$84.45 - $84.47 $924,811 - $925,030	10,951	10,951 $925,000

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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Mechanics Bank Trust Department Ishares Barclays 1 3 Year Trea Transaction History