Penobscot Investment Management Company, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 29,912 shares of SHY stock, worth $2.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,912

Previous 34,487 13.27%

Holding current value

$2.45 Million

Previous $2.82 Million 11.65%

% of portfolio

0.23%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $371,993 - $381,051	-4,575 Reduced 13.27%	29,912 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $547,249 - $551,368	6,752 Added 24.34%	34,487 $2.82 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $44,819 - $45,287	550 Added 2.02%	27,735 $2.27 Million
Q4 2023 Feb 05, 2024	BUY	$80.62 - $82.04 $467,596 - $475,832	5,800 Added 27.12%	27,185 $2.23 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $1.73 Million - $1.74 Million	21,385 New	21,385 $1.73 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Penobscot Investment Management Company, Inc. Ishares Barclays 1 3 Year Trea Transaction History