Connectus Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $11.2 Million - $11.8 Million	-100,125 Reduced 31.82%	214,537 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $4.7 Million - $4.85 Million	-41,720 Reduced 11.71%	314,662 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $11.6 Million - $12 Million	100,897 Added 39.49%	356,382 $41.1 Million
Q1 2023 May 11, 2023	BUY	$113.55 - $118.41 $44,284 - $46,179	390 Added 0.15%	255,485 $30.1 Million
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $2.33 Million - $2.42 Million	20,747 Added 8.85%	255,095 $29.3 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $8.89 Million - $9.51 Million	78,388 Added 50.26%	234,348 $26.8 Million
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $2.2 Million - $2.3 Million	18,911 Added 13.8%	155,960 $18.6 Million
Q1 2022 May 06, 2022	BUY	$121.42 - $128.17 $16.6 Million - $17.6 Million	137,049 New	137,049 $17.7 Million

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

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