Smith, Salley & Associates Ishares Barclays 3 7 Yr Treas Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	SELL	$114.73 - $120.23 $1.2 Million - $1.26 Million	-10,458 Reduced 22.62%	35,769 $4.28 Million
Q2 2024 Jul 29, 2024	BUY	$113.43 - $115.88 $71,914 - $73,467	634 Added 1.39%	46,227 $5.34 Million
Q1 2024 May 02, 2024	SELL	$114.97 - $117.54 $790,763 - $808,440	-6,878 Reduced 13.11%	45,593 $5.28 Million
Q4 2023 Jan 24, 2024	BUY	$111.61 - $117.37 $122,547 - $128,872	1,098 Added 2.14%	52,471 $6.15 Million
Q3 2023 Oct 27, 2023	BUY	$112.76 - $116.14 $237,247 - $244,358	2,104 Added 4.27%	51,373 $5.81 Million
Q2 2023 Aug 04, 2023	BUY	$115.23 - $119.04 $570,964 - $589,843	4,955 Added 11.18%	49,269 $5.68 Million
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $5.03 Million - $5.25 Million	44,314 New	44,314 $5.21 Million
Q3 2022 Nov 01, 2022	BUY	$113.35 - $121.3 $234,861 - $251,333	2,072 Added 71.47%	4,971 $568,000
Q2 2022 Aug 01, 2022	SELL	$116.23 - $121.42 $370,192 - $386,722	-3,185 Reduced 52.35%	2,899 $346,000
Q1 2022 May 10, 2022	SELL	$121.42 - $128.17 $73,459 - $77,542	-605 Reduced 9.04%	6,084 $743,000
Q3 2021 Nov 05, 2021	SELL	$129.96 - $131.96 $78,105 - $79,307	-601 Reduced 8.24%	6,689 $871,000
Q2 2021 Aug 09, 2021	SELL	$129.78 - $131.28 $156,255 - $158,061	-1,204 Reduced 14.17%	7,290 $952,000
Q1 2021 Apr 30, 2021	SELL	$129.89 - $133.02 $138,722 - $142,065	-1,068 Reduced 11.17%	8,494 $1.1 Million
Q4 2020 Jan 28, 2021	BUY	$132.44 - $133.52 $1.27 Million - $1.28 Million	9,562 New	9,562 $1.27 Million

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

Jpmorgan Chase & CO New York, NY

10.5M
Shares

$1.21 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.8M
Shares

$789 Million
0.07% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.17M
Shares

$484 Million
1.02% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$428 Million
0.14% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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