Nbt Bank N A Ishares Tr Transaction History

Nbt Bank N A

$1.47 Billion
Q3 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 54,982 shares of HYG stock, worth $4.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

54,982

Previous 55,351 0.67%

Holding current value

$4.37 Million

Previous $4.27 Million 3.42%

% of portfolio

0.3%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $28,309 - $29,652	-369 Reduced 0.67%	54,982 $4.42 Million
Q2 2024 Jul 30, 2024	SELL	$75.68 - $77.45 $65,917 - $67,458	-871 Reduced 1.55%	55,351 $4.27 Million
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	$71.24 - $76.11 $52,717 - $56,321	-740 Reduced 2.3%	31,369 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $32,221 - $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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account