Ciovacco Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$111.61 - $117.37 $23,438 - $24,647	-210 Reduced 8.58%	2,237 $262,000
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $13,305 - $13,704	-118 Reduced 4.6%	2,447 $277,000
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $10,485 - $10,832	-91 Reduced 3.43%	2,565 $295,000
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $21,347 - $22,261	-188 Reduced 6.61%	2,656 $312,000
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $112 - $116	-1 Reduced 0.04%	2,844 $326,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $10,088 - $10,795	-89 Reduced 3.03%	2,845 $325,000
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $9,879 - $10,320	-85 Reduced 2.82%	2,934 $350,000
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $62,288 - $65,751	-513 Reduced 14.52%	3,019 $368,000
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $1,153 - $1,173	9 Added 0.26%	3,532 $455,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $8,057 - $8,181	-62 Reduced 1.73%	3,523 $459,000
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $4,546 - $4,655	-35 Reduced 0.97%	3,585 $465,000
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $479,432 - $483,342	3,620 New	3,620 $481,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$738 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$669 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$483 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$452 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ciovacco Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ciovacco Capital Management LLC with notifications on news.