Cavalier Investments, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cavalier Investments, LLC

$318 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$129.96 - $131.96 $2.63 Million - $2.67 Million	-20,243 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$129.78 - $131.28 $6,229 - $6,301	48 Added 0.24%	20,243 $2.64 Million
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $865,327 - $886,179	-6,662 Reduced 24.81%	20,195 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $2.67 Million - $2.69 Million	20,139 Added 299.78%	26,857 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $157,886 - $158,774	-1,184 Reduced 14.98%	6,718 $897,000
Q2 2020 Aug 10, 2020	BUY	$132.55 - $133.72 $2,916 - $2,941	22 Added 0.28%	7,902 $1.06 Million
Q1 2020 May 06, 2020	BUY	$125.97 - $133.34 $992,643 - $1.05 Million	7,880 New	7,880 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-33,838 Closed	0 $0
Q1 2019 May 03, 2019	SELL	N/A	-14,813 Reduced 30.45%	33,838 $4.17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	48,651 New	48,651 $5.91 Million

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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