Astor Investment Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$128.19 - $130.42 $608,902 - $619,494	-4,750 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$129.96 - $131.96 $824,206 - $836,890	-6,342 Reduced 57.18%	4,750 $618,000
Q2 2021 Jul 19, 2021	SELL	$129.78 - $131.28 $2.77 Million - $2.8 Million	-21,318 Reduced 65.78%	11,092 $1.45 Million
Q1 2021 Apr 15, 2021	BUY	$129.89 - $133.02 $4.21 Million - $4.31 Million	32,410 New	32,410 $4.21 Million
Q4 2020 Jan 12, 2021	SELL	$132.44 - $133.52 $19.1 Million - $19.2 Million	-144,142 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $3.4 Million - $3.42 Million	-25,487 Reduced 15.03%	144,142 $19.3 Million
Q2 2020 Jul 29, 2020	BUY	$132.55 - $133.72 $22.5 Million - $22.7 Million	169,629 New	169,629 $22.7 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

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

6.4M
Shares

$741 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$672 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$454 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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