Prostatis Group LLC Ishares Barclays 3 7 Yr Treas Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Mar 23, 2023	SELL	$129.78 - $131.28 $1.83 Million - $1.85 Million	-14,075 Closed	0 $0
Q1 2021 Mar 23, 2023	SELL	$129.89 - $133.02 $3.87 Million - $3.96 Million	-29,771 Reduced 67.9%	14,075 $48.3 Million
Q4 2020 Mar 23, 2023	SELL	$132.44 - $133.52 $9.41 Million - $9.49 Million	-71,042 Reduced 61.84%	43,846 $103 Million
Q3 2020 Mar 23, 2023	SELL	$133.35 - $134.1 $47.6 Million - $47.8 Million	-356,637 Reduced 75.63%	114,888 $186 Million
Q2 2020 Mar 28, 2023	BUY	$132.55 - $133.72 $472,540 - $476,711	3,565 New	3,565 $477 Million
Q2 2020 Mar 23, 2023	BUY	$132.55 - $133.72 $55.7 Million - $56.2 Million	420,480 Added 823.74%	471,525 $477 Million
Q1 2020 Mar 23, 2023	SELL	$125.97 - $133.34 $13.1 Million - $13.9 Million	-103,988 Reduced 67.07%	51,045 $65.5 Million
Q4 2019 Mar 23, 2023	BUY	$125.41 - $127.8 $19.4 Million - $19.8 Million	155,033 New	155,033 $169 Million

Others Institutions Holding IEI

# of Institutions

788

Shares Held

100M

Call Options Held

609K

Put Options Held

106K

Jpmorgan Chase & CO New York, NY

10.5M
Shares

$1.21 Billion
0.1% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$737 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$668 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.17M
Shares

$480 Million
1.02% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$425 Million
0.14% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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