Golden State Equity Partners Ishares Barclays 3 7 Yr Treas Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$114.73 - $120.23 $92,472 - $96,905	-806 Reduced 31.53%	1,750 $209,000
Q2 2024 Jul 29, 2024	BUY	$113.43 - $115.88 $289,927 - $296,189	2,556 New	2,556 $295,000
Q3 2023 Oct 20, 2023	SELL	$112.76 - $116.14 $3,946 - $4,064	-35 Reduced 0.37%	9,407 $1.06 Million
Q2 2023 Jul 19, 2023	BUY	$115.23 - $119.04 $25,004 - $25,831	217 Added 2.35%	9,442 $1.09 Million
Q1 2023 Jun 01, 2023	BUY	$113.55 - $118.41 $455,108 - $474,587	4,008 Added 76.83%	9,225 $1.09 Billion
Q1 2022 May 18, 2022	BUY	$121.42 - $128.17 $204,714 - $216,094	1,686 Added 47.75%	5,217 $637,000
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $428,734 - $452,568	3,531 New	3,531 $459,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $458,253 - $463,549	-3,531 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $458,641 - $469,693	3,531 New	3,531 $459,000

Others Institutions Holding IEI

# of Institutions

744

Shares Held

85.2M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$744 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$662 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$488 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$456 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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