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

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 3,988 shares of SHY stock, worth $327,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,988

Previous 3,996 0.2%

Holding current value

$327,175

Previous $326,000 1.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$81.31 - $83.29 $650 - $666	-8 Reduced 0.2%	3,988 $331,000
Q2 2024 Jul 31, 2024	BUY	$81.05 - $81.66 $7,051 - $7,104	87 Added 2.23%	3,996 $326,000
Q1 2024 Apr 22, 2024	SELL	$81.49 - $82.34 $42,130 - $42,569	-517 Reduced 11.68%	3,909 $319,000
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $140,036 - $142,503	-1,737 Reduced 28.18%	4,426 $363,000
Q3 2023 Oct 11, 2023	BUY	$80.71 - $81.38 $3,551 - $3,580	44 Added 0.72%	6,163 $499,000
Q2 2023 Jul 17, 2023	BUY	$81.05 - $82.41 $3,079 - $3,131	38 Added 0.62%	6,119 $496,000
Q1 2023 Apr 13, 2023	SELL	$80.51 - $82.52 $11,593 - $11,882	-144 Reduced 2.31%	6,081 $499,000
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $967 - $978	12 Added 0.19%	6,225 $505,000
Q3 2022 Oct 13, 2022	BUY	$81.04 - $83.06 $1,458 - $1,495	18 Added 0.29%	6,213 $505,000
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $819 - $834	10 Added 0.16%	6,195 $513,000
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $12,987 - $13,336	-156 Reduced 2.46%	6,185 $516,000
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $143,383 - $144,523	-1,677 Reduced 20.92%	6,341 $542,000
Q3 2021 Nov 04, 2021	SELL	$86.09 - $86.31 $4,132 - $4,142	-48 Reduced 0.6%	8,018 $691,000
Q2 2021 Jul 28, 2021	SELL	$86.11 - $86.32 $42,193 - $42,296	-490 Reduced 5.73%	8,066 $695,000
Q1 2021 May 05, 2021	BUY	$86.21 - $86.4 $344 - $345	4 Added 0.05%	8,556 $738,000
Q4 2020 Jan 11, 2021	SELL	$86.32 - $86.46 $138,370 - $138,595	-1,603 Reduced 15.79%	8,552 $739,000
Q3 2020 Nov 02, 2020	SELL	$86.46 - $86.63 $50,838 - $50,938	-588 Reduced 5.47%	10,155 $878,000
Q2 2020 Jul 27, 2020	BUY	$86.48 - $86.8 $1,037 - $1,041	12 Added 0.11%	10,743 $930,000
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $593,028 - $607,176	7,004 Added 187.93%	10,731 $930,000
Q4 2019 Jan 14, 2020	BUY	$84.51 - $85.05 $314,968 - $316,981	3,727 New	3,727 $315,000

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