Certified Advisory Corp Ishares Barclays 3 7 Yr Treas Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $27,544 - $29,475	-243 Reduced 10.68%	2,033 $232,000
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $41,145 - $42,982	-354 Reduced 13.46%	2,276 $272,000
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $2.97 Million - $3.13 Million	-24,424 Reduced 90.28%	2,630 $321,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $112,550 - $114,508	-878 Reduced 3.14%	27,054 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $1.63 Million - $1.66 Million	12,548 Added 81.57%	27,932 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $183,638 - $185,761	1,415 Added 10.13%	15,384 $2.01 Million
Q1 2021 May 10, 2021	BUY	$129.89 - $133.02 $838,699 - $858,910	6,457 Added 85.96%	13,969 $1.81 Million
Q2 2020 Jul 27, 2020	BUY	$132.55 - $133.72 $311,890 - $314,643	2,353 Added 45.61%	7,512 $1 Million
Q1 2020 Apr 27, 2020	BUY	$125.97 - $133.34 $24,186 - $25,601	192 Added 3.87%	5,159 $688,000
Q4 2019 Jan 29, 2020	BUY	$125.41 - $127.8 $252,450 - $257,261	2,013 Added 68.14%	4,967 $625,000
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $100,039 - $101,219	797 Added 36.95%	2,954 $375,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,157 New	2,157 $271,000
Q4 2018 Feb 04, 2019	SELL	N/A	-69 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-43 Reduced 38.39%	69 $8,000
Q2 2018 Aug 14, 2018	SELL	N/A	-224 Reduced 66.67%	112 $13,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,461 Reduced 81.3%	336 $40,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,797	1,797 $219,000

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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