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

Ciovacco Capital Management LLC

$155 Million
Q2 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

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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