Nbt Bank N A Ishares Tr Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Ishares Tr stock. As of the latest transaction made, Nbt Bank N A holds 56,222 shares of HYG stock, worth $4.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

56,222

Previous 94,831 40.71%

Holding current value

$4.34 Million

Previous $7.34 Million 40.45%

% of portfolio

0.32%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$76.57 - $77.9 $2.96 Million - $3.01 Million	-38,609 Reduced 40.71%	56,222 $4.37 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $4.82 Million - $5.23 Million	67,135 Added 242.4%	94,831 $7.34 Million
Q3 2023 Oct 26, 2023	SELL	$73.48 - $75.65 $375,115 - $386,193	-5,105 Reduced 15.56%	27,696 $2.04 Million
Q2 2023 Jul 24, 2023	BUY	$73.57 - $75.42 $69,670 - $71,422	947 Added 2.97%	32,801 $2.46 Million
Q1 2023 May 02, 2023	BUY	$73.04 - $77.2 $35,424 - $37,442	485 Added 1.55%	31,854 $2.41 Million

Q4 2022 Feb 10, 2023	SELL	$71.95 - $76.11 $53,243 - $56,321	-740 Reduced 2.3%	31,369 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$72.13 - $78.94 $32,674 - $35,759	453 Added 1.43%	32,109 $2.29 Million
Q2 2022 Jul 26, 2022	BUY	$73.1 - $82.57 $176,902 - $199,819	2,420 Added 8.28%	31,656 $2.33 Million
Q1 2022 Apr 29, 2022	BUY	$79.97 - $86.97 $447,432 - $486,597	5,595 Added 23.67%	29,236 $2.41 Million
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $64,966 - $66,587	761 Added 3.33%	23,641 $2.06 Million
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $125,686 - $127,362	1,445 Added 6.74%	22,880 $2 Million
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $155,464 - $158,031	1,795 Added 9.14%	21,435 $1.89 Million
Q1 2021 Apr 08, 2021	SELL	$85.73 - $87.78 $193,321 - $197,943	-2,255 Reduced 10.3%	19,640 $1.71 Million
Q4 2020 Jan 15, 2021	BUY	$83.46 - $87.3 $576,291 - $602,806	6,905 Added 46.06%	21,895 $1.91 Million
Q3 2020 Oct 29, 2020	SELL	$81.53 - $85.39 $35,465 - $37,144	-435 Reduced 2.82%	14,990 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$73.55 - $84.56 $117,680 - $135,296	-1,600 Reduced 9.4%	15,425 $1.26 Million
Q1 2020 Apr 23, 2020	SELL	$68.63 - $88.43 $27,452 - $35,372	-400 Reduced 2.3%	17,025 $1.31 Million
Q4 2019 Feb 05, 2020	SELL	$86.04 - $88.21 $63,669 - $65,275	-740 Reduced 4.07%	17,425 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $264,164 - $270,436	3,090 Added 20.5%	18,165 $1.58 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $77,454 - $80,163	915 Added 6.46%	15,075 $1.31 Million
Q1 2019 May 06, 2019	BUY	$80.99 - $86.47 $686,390 - $732,833	8,475 Added 149.08%	14,160 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $234,908 - $254,585	2,950 Added 107.86%	5,685 $461,000
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $231,873 - $236,413	2,735 New	2,735 $236,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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