Rodgers Brothers Inc. Ishares Barclays 1 3 Year Trea Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Rodgers Brothers Inc. holds 12,200 shares of SHY stock, worth $1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,200 -0.0%

Holding current value

$1 Million

Previous $996,000 1.81%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $407,450 - $411,700	5,000 Added 69.44%	12,200 $997,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $93,207 - $94,771	-1,150 Reduced 13.77%	7,200 $583,000
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $258,205 - $262,962	-3,150 Reduced 27.39%	8,350 $691,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $357,273 - $358,186	4,150 Added 56.46%	11,500 $991,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $86,110 - $86,320	1,000 Added 15.75%	7,350 $633,000
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $258,629 - $259,200	3,000 Added 89.55%	6,350 $548,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $289,641 - $290,210	3,350 New	3,350 $290,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Rodgers Brothers Inc. Ishares Barclays 1 3 Year Trea Transaction History