Bridge Advisory, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$112.76 - $116.14 $154,706 - $159,344	-1,372 Reduced 34.01%	2,662 $301,000
Q2 2023 Jul 17, 2023	BUY	$115.23 - $119.04 $159,593 - $164,870	1,385 Added 52.28%	4,034 $464,000
Q1 2023 Apr 14, 2023	SELL	$113.55 - $118.41 $4.72 Million - $4.92 Million	-41,559 Reduced 94.01%	2,649 $311,000
Q4 2022 Jan 17, 2023	SELL	$112.33 - $116.76 $426,741 - $443,571	-3,799 Reduced 7.91%	44,208 $0
Q3 2022 Oct 17, 2022	SELL	$113.35 - $121.3 $619,571 - $663,025	-5,466 Reduced 10.22%	48,007 $5.49 Million
Q2 2022 Jul 13, 2022	SELL	$116.23 - $121.42 $1.16 Million - $1.22 Million	-10,023 Reduced 15.79%	53,473 $6.39 Million
Q1 2022 Apr 18, 2022	SELL	$121.42 - $128.17 $8.8 Million - $9.29 Million	-72,514 Reduced 53.32%	63,496 $7.75 Million
Q4 2021 Jan 19, 2022	SELL	$128.19 - $130.42 $4.73 Million - $4.82 Million	-36,923 Reduced 21.35%	136,010 $17.5 Million
Q3 2021 Oct 29, 2021	SELL	$129.96 - $131.96 $907,120 - $921,080	-6,980 Reduced 3.88%	172,933 $22.5 Million
Q2 2021 Aug 30, 2021	SELL	$129.78 - $131.28 $3.32 Million - $3.36 Million	-25,559 Reduced 12.44%	179,913 $23.5 Million
Q1 2021 May 06, 2021	SELL	$129.89 - $133.02 $8.14 Million - $8.33 Million	-62,640 Reduced 23.36%	205,472 $26.7 Million
Q4 2020 Feb 26, 2021	BUY	$132.44 - $133.52 $35.5 Million - $35.8 Million	268,112 New	268,112 $35.7 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

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

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 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

$455 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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