Raub Brock Capital Management LP Ishares Barclays 1 3 Year Trea Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$80.62 - $82.04 $59,658 - $60,709	-740 Reduced 3.04%	23,605 $1.94 Million
Q3 2023 Oct 12, 2023	SELL	$80.71 - $81.38 $130,750 - $131,835	-1,620 Reduced 6.24%	24,345 $1.97 Million
Q2 2023 Jul 26, 2023	SELL	$81.05 - $82.41 $83,076 - $84,470	-1,025 Reduced 3.8%	25,965 $2.11 Million
Q1 2023 Apr 19, 2023	BUY	$80.51 - $82.52 $2.17 Million - $2.23 Million	26,990 New	26,990 $2.22 Million
Q3 2022 Oct 13, 2022	BUY	$81.04 - $83.06 $4.68 Million - $4.8 Million	57,805 Added 33.69%	229,370 $18.6 Million
Q2 2022 Jul 07, 2022	BUY	$81.97 - $83.48 $14.1 Million - $14.3 Million	171,565 New	171,565 $14.2 Million
Q3 2020 Oct 23, 2020	SELL	$86.46 - $86.63 $7.49 Million - $7.51 Million	-86,665 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$86.48 - $86.8 $750,214 - $752,990	-8,675 Reduced 9.1%	86,665 $7.51 Million
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $8.07 Million - $8.27 Million	95,340 New	95,340 $8.26 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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