Capital Advisory Group Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	N/A	-142 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	N/A	-183 Reduced 56.31%	142 $19,000
Q1 2021 May 14, 2021	SELL	N/A	-489 Reduced 60.07%	325 $42,000
Q4 2020 Feb 18, 2021	SELL	N/A	-768 Reduced 48.55%	814 $108,000
Q3 2020 Nov 16, 2020	SELL	N/A	-346 Reduced 17.95%	1,582 $211,000

Q2 2020 Aug 14, 2020	SELL	N/A	-352 Reduced 15.44%	1,928 $258,000
Q1 2020 May 18, 2020	SELL	N/A	-6,252 Reduced 73.28%	2,280 $306,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,084 Reduced 54.17%	8,532 $1.08 Million
Q3 2019 May 28, 2020	SELL	N/A	-611 Reduced 3.18%	18,616 $2.36 Million
Q2 2019 May 28, 2020	SELL	N/A	-432 Reduced 2.2%	19,227 $2.42 Million
Q1 2019 May 28, 2020	BUY	N/A	19,659 New	19,659 $2.42 Million

Others Institutions Holding IEI

# of Institutions

704

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

Jpmorgan Chase & CO New York, NY

9.58M
Shares

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

5.16M
Shares

$598 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.21M
Shares

$487 Million
1.1% of portfolio
Envestnet Asset Management Inc

3.67M
Shares

$425 Million
0.16% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$352 Million
0.03% of portfolio

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