Bay Colony Advisory Group, Inc D Ishares Barclays 3 7 Yr Treas Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$112.33 - $116.76 $1.07 Million - $1.11 Million	9,485 Added 424.01%	11,722 $1.35 Million
Q3 2022 Oct 27, 2022	BUY	$113.35 - $121.3 $8,387 - $8,976	74 Added 3.42%	2,237 $256,000
Q2 2022 Aug 08, 2022	SELL	$116.23 - $121.42 $73,573 - $76,858	-633 Reduced 22.64%	2,163 $262,000
Q1 2022 Apr 28, 2022	SELL	$121.42 - $128.17 $53,546 - $56,522	-441 Reduced 13.62%	2,796 $341,000
Q4 2021 Jan 28, 2022	SELL	$128.19 - $130.42 $83,964 - $85,425	-655 Reduced 16.83%	3,237 $416,000
Q3 2021 Nov 02, 2021	SELL	$129.96 - $131.96 $274,215 - $278,435	-2,110 Reduced 35.15%	3,892 $507,000
Q2 2021 Jul 22, 2021	SELL	$129.78 - $131.28 $4,542 - $4,594	-35 Reduced 0.58%	6,002 $783,000
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $149,373 - $152,973	1,150 Added 23.53%	6,037 $784,000
Q4 2020 Feb 02, 2021	SELL	$132.44 - $133.52 $168,993 - $170,371	-1,276 Reduced 20.7%	4,887 $650,000
Q3 2020 Nov 25, 2020	BUY	$133.35 - $134.1 $404,850 - $407,127	3,036 Added 97.09%	6,163 $823,000
Q2 2020 Jul 23, 2020	BUY	$132.55 - $133.72 $414,483 - $418,142	3,127 New	3,127 $418,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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