Columbus Macro, LLC Ishares Barclays 1 3 Year Trea Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Columbus Macro, LLC holds 3,337 shares of SHY stock, worth $273,734. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,337

Previous 3,262 2.3%

Holding current value

$273,734

Previous $266,000 4.14%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.31 - $83.29 $6,098 - $6,246	75 Added 2.3%	3,337 $277,000
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $7,456 - $7,512	-92 Reduced 2.74%	3,262 $266,000
Q1 2024 Apr 12, 2024	SELL	$81.49 - $82.34 $3,096 - $3,128	-38 Reduced 1.12%	3,354 $274,000
Q4 2023 Jan 19, 2024	SELL	$80.62 - $82.04 $2,096 - $2,133	-26 Reduced 0.76%	3,392 $278,000
Q3 2023 Oct 13, 2023	BUY	$80.71 - $81.38 $14,447 - $14,567	179 Added 5.53%	3,418 $276,000
Q2 2023 Jul 21, 2023	SELL	$81.05 - $82.41 $827,925 - $841,818	-10,215 Reduced 75.93%	3,239 $262,000
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $3,139 - $3,218	39 Added 0.29%	13,454 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$80.6 - $81.52 $1.16 Million - $1.17 Million	-14,391 Reduced 51.76%	13,415 $1.09 Million
Q3 2022 Oct 21, 2022	BUY	$81.04 - $83.06 $1.16 Million - $1.19 Million	14,305 Added 105.96%	27,806 $2.26 Million
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $677,482 - $689,962	-8,265 Reduced 37.97%	13,501 $1.12 Million
Q1 2022 Apr 26, 2022	BUY	$83.25 - $85.49 $20,729 - $21,287	249 Added 1.16%	21,766 $1.81 Million
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $3.01 Million - $3.03 Million	-35,148 Reduced 62.03%	21,517 $1.84 Million
Q3 2021 Oct 22, 2021	BUY	$86.09 - $86.31 $52,859 - $52,994	614 Added 1.1%	56,665 $4.88 Million
Q2 2021 Jul 21, 2021	SELL	$86.11 - $86.32 $191,250 - $191,716	-2,221 Reduced 3.81%	56,051 $4.83 Million
Q1 2021 Apr 23, 2021	SELL	$86.21 - $86.4 $1.82 Million - $1.82 Million	-21,110 Reduced 26.59%	58,272 $5.03 Million
Q4 2020 Jan 26, 2021	SELL	$86.32 - $86.46 $2.74 Million - $2.74 Million	-31,712 Reduced 28.55%	79,382 $6.86 Million
Q3 2020 Oct 30, 2020	SELL	$86.46 - $86.63 $3.57 Million - $3.58 Million	-41,327 Reduced 27.11%	111,094 $9.61 Million
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $189,477 - $190,178	2,191 Added 1.46%	152,421 $13.2 Million
Q1 2020 May 04, 2020	BUY	$84.67 - $86.69 $855,421 - $875,829	10,103 Added 7.21%	150,230 $13 Million
Q4 2019 Jan 27, 2020	BUY	$84.51 - $85.05 $2.82 Million - $2.83 Million	33,320 Added 31.2%	140,127 $11.9 Million
Q3 2019 Oct 22, 2019	BUY	$84.4 - $85.1 $54,522 - $54,974	646 Added 0.61%	106,807 $9.06 Million
Q2 2019 Jul 16, 2019	SELL	$83.84 - $84.81 $3.83 Million - $3.88 Million	-45,737 Reduced 30.11%	106,161 $9 Million
Q1 2019 Apr 22, 2019	BUY	$83.51 - $84.18 $4.75 Million - $4.78 Million	56,829 Added 59.78%	151,898 $12.8 Million
Q4 2018 Jan 14, 2019	SELL	$82.85 - $83.62 $340,016 - $343,176	-4,104 Reduced 4.14%	95,069 $7.95 Million
Q3 2018 Oct 12, 2018	BUY	$83.02 - $83.34 $1.5 Million - $1.51 Million	18,084 Added 22.3%	99,173 $8.24 Million
Q2 2018 Jul 19, 2018	SELL	$83.11 - $83.6 $888,612 - $893,851	-10,692 Reduced 11.65%	81,089 $6.76 Million
Q1 2018 Apr 17, 2018	BUY	$83.38 - $83.82 $277,988 - $279,455	3,334 Added 3.77%	91,781 $7.66 Million
Q4 2017 Feb 02, 2018	BUY	$83.78 - $84.55 $7.41 Million - $7.48 Million	88,447	88,447 $7.42 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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Columbus Macro, LLC Ishares Barclays 1 3 Year Trea Transaction History