Burns Matteson Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $131,687 - $133,061	-1,616 Reduced 5.93%	25,644 $2.1 Billion
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $10.9 Million - $11.1 Million	-135,154 Reduced 83.22%	27,260 $2.24 Billion
Q3 2023 Jan 12, 2024	BUY	$80.71 - $81.38 $9.9 Million - $9.98 Million	122,630 Added 308.24%	162,414 $13.2 Billion
Q2 2023 Dec 11, 2023	SELL	$81.05 - $82.41 $9.85 Million - $10 Million	-121,542 Reduced 75.34%	39,784 $3.23 Billion
Q1 2023 Dec 11, 2023	BUY	$80.51 - $82.52 $9.44 Million - $9.67 Million	117,218 Added 265.75%	161,326 $13.3 Billion
Q4 2022 Dec 11, 2023	SELL	$80.6 - $81.52 $14.1 Million - $14.2 Million	-174,703 Reduced 79.84%	44,108 $3.58 Billion
Q3 2022 Dec 11, 2023	SELL	$81.04 - $83.06 $2.83 Million - $2.9 Million	-34,904 Reduced 13.76%	218,811 $17.8 Billion
Q2 2022 Dec 11, 2023	BUY	$81.97 - $83.48 $4.89 Million - $4.98 Million	59,646 Added 30.73%	253,715 $21 Billion
Q1 2022 Dec 11, 2023	BUY	$83.25 - $85.49 $11 Million - $11.3 Million	132,677 Added 216.11%	194,069 $16.2 Billion
Q4 2021 Dec 11, 2023	BUY	$85.5 - $86.18 $1.49 Million - $1.5 Million	17,455 Added 39.73%	61,392 $5.25 Million
Q3 2021 Dec 11, 2023	BUY	$86.09 - $86.31 $3.78 Million - $3.79 Million	43,937 New	43,937 $3.79 Billion
Q2 2021 Dec 11, 2023	SELL	$86.11 - $86.32 $3.13 Million - $3.13 Million	-36,309 Closed	0 $0
Q1 2021 Dec 11, 2023	BUY	$86.21 - $86.4 $2.23 Million - $2.23 Million	25,819 Added 246.13%	36,309 $3.13 Billion
Q4 2020 Dec 11, 2023	BUY	$86.32 - $86.46 $905,496 - $906,965	10,490 New	10,490 $906 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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