South State Corp Ishares Barclays 1 3 Year Trea Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, South State Corp holds 239,346 shares of SHY stock, worth $19.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

239,346

Previous 243,638 1.76%

Holding current value

$19.6 Million

Previous $19.9 Million 0.04%

% of portfolio

1.38%

Previous 1.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.31 - $83.29 $348,982 - $357,480	-4,292 Reduced 1.76%	239,346 $19.9 Million
Q2 2024 Aug 02, 2024	BUY	$81.05 - $81.66 $1.82 Million - $1.83 Million	22,403 Added 10.13%	243,638 $19.9 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $82.34 $3.55 Million - $3.59 Million	43,563 Added 24.52%	221,235 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $4.43 Million - $4.51 Million	-54,989 Reduced 23.63%	177,672 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $2.7 Million - $2.72 Million	-33,401 Reduced 12.55%	232,661 $18.8 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $505,022 - $513,496	-6,231 Reduced 2.29%	266,062 $21.6 Million
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $309,882 - $317,619	-3,849 Reduced 1.39%	272,293 $22.4 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $10.7 Million - $10.8 Million	-132,434 Reduced 32.41%	276,142 $22.4 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $1.93 Million - $1.98 Million	-23,797 Reduced 5.5%	408,576 $33.2 Million
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $546,821 - $556,895	-6,671 Reduced 1.52%	432,373 $35.8 Million
Q1 2022 May 06, 2022	SELL	$83.25 - $85.49 $3.36 Million - $3.45 Million	-40,301 Reduced 8.41%	439,044 $36.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $12 Million - $12.1 Million	-140,218 Reduced 22.63%	479,345 $41 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $3.17 Million - $3.18 Million	-36,877 Reduced 5.62%	619,563 $53.4 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $3.31 Million - $3.31 Million	38,391 Added 6.21%	656,440 $56.6 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $18.3 Million - $18.4 Million	212,571 Added 52.42%	618,049 $53.3 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $2.87 Million - $2.88 Million	33,258 Added 8.94%	405,478 $35 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $12.7 Million - $12.7 Million	147,122 Added 65.36%	372,220 $32.2 Million
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $9.08 Million - $9.11 Million	104,954 Added 87.36%	225,098 $19.5 Million
Q1 2020 May 04, 2020	SELL	$84.67 - $86.69 $257,820 - $263,971	-3,045 Reduced 2.47%	120,144 $10.4 Million
Q4 2019 Feb 05, 2020	SELL	$84.51 - $85.05 $190,232 - $191,447	-2,251 Reduced 1.79%	123,189 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$84.4 - $85.1 $5.88 Million - $5.93 Million	69,688 Added 125.0%	125,440 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $445,441 - $450,595	-5,313 Reduced 8.7%	55,752 $4.73 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $5.1 Million - $5.14 Million	61,065 New	61,065 $5.14 Million

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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