Core Wealth Advisors, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $34,869 - $36,426	300 New	300 $36,000
Q2 2021 Aug 03, 2021	SELL	$129.78 - $131.28 $4.01 Million - $4.06 Million	-30,934 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$129.89 - $133.02 $592,817 - $607,103	4,564 Added 17.31%	30,934 $4.02 Million
Q4 2020 Feb 05, 2021	SELL	$132.44 - $133.52 $549,758 - $554,241	-4,151 Reduced 13.6%	26,370 $3.51 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $571,938 - $575,154	4,289 Added 16.35%	30,521 $4.08 Million
Q2 2020 Jul 31, 2020	SELL	$132.55 - $133.72 $2.91 Million - $2.93 Million	-21,918 Reduced 45.52%	26,232 $3.51 Million
Q1 2020 Apr 29, 2020	BUY	$125.97 - $133.34 $318,074 - $336,683	2,525 Added 5.53%	48,150 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $5.72 Million - $5.83 Million	45,625 New	45,625 $5.74 Million

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$748 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$678 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$490 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$458 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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