Tcg Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Tcg Advisory Services, LLC

$2.81 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$116.93 - $119.39 $59,166 - $60,411	506 Added 25.69%	2,476 $294,000
Q1 2025 May 15, 2025	SELL	$114.57 - $118.14 $31,965 - $32,961	-279 Reduced 12.41%	1,970 $232,000
Q4 2024 Feb 11, 2025	BUY	$115.08 - $119.55 $26,238 - $27,257	228 Added 11.28%	2,249 $259,000
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $28,223 - $29,576	-246 Reduced 10.85%	2,021 $241,000
Q2 2024 Aug 09, 2024	SELL	$113.43 - $115.88 $2,382 - $2,433	-21 Reduced 0.92%	2,267 $261,000

Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $2,414 - $2,468	21 Added 0.93%	2,288 $264,000
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $36,384 - $38,262	326 Added 16.8%	2,267 $265,000
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $345 - $357	-3 Reduced 0.15%	1,941 $223,000
Q4 2022 Feb 10, 2023	BUY	$112.33 - $116.76 $218,369 - $226,981	1,944 New	1,944 $223,000

Others Institutions Holding IEI

# of Institutions

906

Shares Held

121M

Call Options Held

920K

Put Options Held

933K

Jpmorgan Chase & CO New York, NY

16.5M
Shares

$1.97 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

7.04M
Shares

$840 Million
0.06% of portfolio
Captrust Financial Advisors Raleigh, NC

5.64M
Shares

$674 Million
1.44% of portfolio
Invesco Ltd. Atlanta, GA

4.29M
Shares

$513 Million
0.09% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$508 Million
0.97% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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