Mc Collum Christoferson Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $2.71 Million - $2.76 Million	-33,025 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $96,986 - $99,595	-1,165 Reduced 3.41%	33,025 $2.75 Million
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $26,077 - $26,284	-305 Reduced 0.88%	34,190 $2.93 Million
Q3 2021 Oct 13, 2021	BUY	$86.09 - $86.31 $75,328 - $75,521	875 Added 2.6%	34,495 $2.97 Million
Q2 2021 Jul 14, 2021	SELL	$86.11 - $86.32 $256,607 - $257,233	-2,980 Reduced 8.14%	33,620 $2.9 Million

Q1 2021 Apr 22, 2021	SELL	$86.21 - $86.4 $93,537 - $93,744	-1,085 Reduced 2.88%	36,600 $3.16 Million
Q4 2020 Jan 22, 2021	BUY	$86.32 - $86.46 $22,443 - $22,479	260 Added 0.69%	37,685 $3.26 Million
Q3 2020 Oct 22, 2020	BUY	$86.46 - $86.63 $504,926 - $505,919	5,840 Added 18.49%	37,425 $3.24 Million
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $1.22 Million - $1.23 Million	14,135 Added 81.0%	31,585 $2.74 Million
Q1 2020 Apr 13, 2020	BUY	$84.67 - $86.69 $186,274 - $190,718	2,200 Added 14.43%	17,450 $1.51 Million
Q4 2019 Jan 30, 2020	SELL	$84.51 - $85.05 $6,338 - $6,378	-75 Reduced 0.49%	15,250 $1.29 Million
Q3 2019 Oct 17, 2019	SELL	$84.4 - $85.1 $93,684 - $94,461	-1,110 Reduced 6.75%	15,325 $1.3 Million
Q2 2019 Jul 11, 2019	BUY	$83.84 - $84.81 $50,304 - $50,886	600 Added 3.79%	16,435 $1.39 Million
Q1 2019 Apr 11, 2019	SELL	$83.51 - $84.18 $25,470 - $25,674	-305 Reduced 1.89%	15,835 $1.33 Million
Q4 2018 Jan 15, 2019	SELL	$82.85 - $83.62 $19,884 - $20,068	-240 Reduced 1.47%	16,140 $1.35 Million
Q3 2018 Oct 16, 2018	SELL	$83.02 - $83.34 $98,793 - $99,174	-1,190 Reduced 6.77%	16,380 $1.36 Million
Q2 2018 Jul 24, 2018	BUY	$83.11 - $83.6 $30,335 - $30,513	365 Added 2.12%	17,570 $1.47 Million
Q1 2018 Apr 20, 2018	SELL	$83.38 - $83.82 $29,183 - $29,336	-350 Reduced 1.99%	17,205 $1.44 Million
Q4 2017 Jan 18, 2018	BUY	$83.78 - $84.55 $1.47 Million - $1.48 Million	17,555	17,555 $1.47 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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