Goelzer Investment Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $135,436 - $136,849	-1,662 Reduced 32.79%	3,406 $278,000
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $1,773 - $1,804	22 Added 0.44%	5,068 $415,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $62,308 - $62,825	-772 Reduced 13.27%	5,046 $408,000
Q2 2023 Jul 26, 2023	SELL	$81.05 - $82.41 $69,297 - $70,460	-855 Reduced 12.81%	5,818 $471,000
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $50,238 - $51,492	624 Added 10.32%	6,673 $548,000
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $53,598 - $54,210	665 Added 12.35%	6,049 $0
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $534,864 - $548,196	-6,600 Reduced 55.07%	5,384 $437,000
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $901 - $918	11 Added 0.09%	11,984 $992,000
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $330,336 - $339,224	3,968 Added 49.57%	11,973 $998,000
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $23,427 - $23,613	-274 Reduced 3.31%	8,005 $685,000
Q3 2021 Oct 29, 2021	SELL	$86.09 - $86.31 $55,183 - $55,324	-641 Reduced 7.19%	8,279 $713,000
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $16,791 - $16,832	195 Added 2.23%	8,920 $769,000
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $85,261 - $85,449	-989 Reduced 10.18%	8,725 $753,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $102,116 - $102,282	-1,183 Reduced 10.86%	9,714 $839,000
Q3 2020 Oct 27, 2020	SELL	$86.46 - $86.63 $102,282 - $102,483	-1,183 Reduced 9.79%	10,897 $943,000
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $201,325 - $202,070	-2,328 Reduced 16.16%	12,080 $1.05 Million
Q1 2020 May 07, 2020	SELL	$84.67 - $86.69 $243,849 - $249,667	-2,880 Reduced 16.66%	14,408 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $269,840 - $271,564	-3,193 Reduced 15.59%	17,288 $1.46 Million
Q3 2019 Nov 06, 2019	SELL	$84.4 - $85.1 $970,684 - $978,735	-11,501 Reduced 35.96%	20,481 $1.74 Million
Q2 2019 Jul 29, 2019	SELL	$83.84 - $84.81 $4.23 Million - $4.28 Million	-50,436 Reduced 61.2%	31,982 $2.71 Million
Q1 2019 May 03, 2019	BUY	$83.51 - $84.18 $532,626 - $536,900	6,378 Added 8.39%	82,418 $6.93 Million
Q4 2018 Jan 28, 2019	BUY	$82.85 - $83.62 $96,768 - $97,668	1,168 Added 1.56%	76,040 $6.36 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $142,462 - $143,011	-1,716 Reduced 2.24%	74,872 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $1.24 Million - $1.25 Million	14,941 Added 24.24%	76,588 $6.39 Million
Q1 2018 May 07, 2018	SELL	$83.38 - $83.82 $266,899 - $268,307	-3,201 Reduced 4.94%	61,647 $5.15 Million
Q4 2017 Feb 06, 2018	BUY	$83.78 - $84.55 $297,670 - $300,406	3,553 Added 5.8%	64,848 $5.44 Million
Q3 2017 Oct 31, 2017	BUY	$84.45 - $84.47 $5.18 Million - $5.18 Million	61,295	61,295 $5.18 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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