Brown Brothers Harriman & CO Ishares Barclays 3 7 Yr Treas Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$115.23 - $119.04 $10,485 - $10,832	91 Added 121.33%	166 $19,000
Q4 2022 Feb 09, 2023	SELL	$112.33 - $116.76 $72,115 - $74,959	-642 Reduced 89.54%	75 $8,000
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $75,377 - $80,664	665 Added 1278.85%	717 $82,000
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $6,313 - $6,664	52 New	52 $6,000
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $42,084 - $43,098	-324 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $42,910 - $43,260	324 New	324 $43,000
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $302,971 - $304,675	-2,272 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $168,603 - $170,091	1,272 Added 127.2%	2,272 $304,000
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $125,970 - $133,340	1,000 New	1,000 $133,000

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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