Umb Bank, N.A. Ishares Barclays 1 3 Year Trea Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Umb Bank, N.A. holds 40,411 shares of SHY stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,411

Previous 33,743 19.76%

Holding current value

$3.31 Million

Previous $2.76 Million 21.96%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.31 - $83.29 $542,175 - $555,377	6,668 Added 19.76%	40,411 $3.36 Million
Q2 2024 Jul 29, 2024	BUY	$81.05 - $81.66 $909,705 - $916,551	11,224 Added 49.84%	33,743 $2.76 Million
Q1 2024 Apr 26, 2024	SELL	$81.49 - $82.34 $187,997 - $189,958	-2,307 Reduced 9.29%	22,519 $1.84 Million
Q4 2023 Jan 23, 2024	SELL	$80.62 - $82.04 $133,829 - $136,186	-1,660 Reduced 6.27%	24,826 $2.04 Million
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $364,082 - $367,105	-4,511 Reduced 14.55%	26,486 $2.14 Million
Q2 2023 Jul 25, 2023	BUY	$81.05 - $82.41 $66,217 - $67,328	817 Added 2.71%	30,997 $2.51 Million
Q1 2023 Apr 11, 2023	BUY	$80.51 - $82.52 $1.53 Million - $1.57 Million	19,065 Added 171.52%	30,180 $2.48 Million
Q4 2022 Jan 10, 2023	SELL	$80.6 - $81.52 $413,961 - $418,686	-5,136 Reduced 31.6%	11,115 $902,000
Q3 2022 Oct 13, 2022	SELL	$81.04 - $83.06 $34,279 - $35,134	-423 Reduced 2.54%	16,251 $1.32 Million
Q2 2022 Jul 20, 2022	SELL	$81.97 - $83.48 $426,899 - $434,763	-5,208 Reduced 23.8%	16,674 $1.38 Million
Q1 2022 Apr 22, 2022	BUY	$83.25 - $85.49 $87,662 - $90,020	1,053 Added 5.06%	21,882 $1.82 Million
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $960,849 - $968,490	11,238 Added 117.17%	20,829 $1.78 Million
Q3 2021 Oct 18, 2021	SELL	$86.09 - $86.31 $52,428 - $52,562	-609 Reduced 5.97%	9,591 $826,000
Q2 2021 Jul 26, 2021	SELL	$86.11 - $86.32 $5,338 - $5,351	-62 Reduced 0.6%	10,200 $879,000
Q1 2021 Apr 15, 2021	BUY	$86.21 - $86.4 $16,035 - $16,070	186 Added 1.85%	10,262 $885,000
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $49,029 - $49,109	-568 Reduced 5.34%	10,076 $871,000
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $103,257 - $103,639	1,194 Added 12.63%	10,644 $922,000
Q1 2020 May 26, 2020	BUY	$84.67 - $86.69 $264,678 - $270,992	3,126 Added 49.43%	9,450 $819,000
Q4 2019 Jan 31, 2020	SELL	$84.51 - $85.05 $145,357 - $146,286	-1,720 Reduced 21.38%	6,324 $535,000
Q3 2019 Oct 30, 2019	BUY	$84.4 - $85.1 $31,396 - $31,657	372 Added 4.85%	8,044 $682,000
Q2 2019 Jul 30, 2019	SELL	$83.84 - $84.81 $1,676 - $1,696	-20 Reduced 0.26%	7,672 $651,000
Q1 2019 Apr 30, 2019	BUY	$83.51 - $84.18 $96,370 - $97,143	1,154 Added 17.65%	7,692 $647,000
Q4 2018 Jan 24, 2019	BUY	$82.85 - $83.62 $5,799 - $5,853	70 Added 1.08%	6,538 $547,000
Q3 2018 Oct 22, 2018	SELL	$83.02 - $83.34 $2.28 Million - $2.29 Million	-27,464 Reduced 80.94%	6,468 $538,000
Q2 2018 Jul 31, 2018	SELL	$83.11 - $83.6 $61,833 - $62,198	-744 Reduced 2.15%	33,932 $2.83 Million
Q1 2018 Apr 25, 2018	SELL	$83.38 - $83.82 $434,659 - $436,953	-5,213 Reduced 13.07%	34,676 $2.9 Million
Q4 2017 Jan 22, 2018	SELL	$83.78 - $84.55 $4.35 Million - $4.39 Million	-51,920 Reduced 56.55%	39,889 $3.35 Million
Q3 2017 Oct 11, 2017	BUY	$84.45 - $84.47 $7.75 Million - $7.76 Million	91,809	91,809 $7.75 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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