Cwa Asset Management Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $41,072 - $43,192	368 Added 7.84%	5,063 $593,000
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $51.9 Million - $53.5 Million	-460,627 Reduced 98.99%	4,695 $531,000
Q2 2023 Jul 27, 2023	BUY	$115.23 - $119.04 $5.27 Million - $5.45 Million	45,771 Added 10.91%	465,322 $53.6 Million
Q1 2023 Apr 17, 2023	BUY	$113.55 - $118.41 $47.6 Million - $49.7 Million	419,551 New	419,551 $49.4 Million
Q2 2021 Aug 03, 2021	SELL	$129.78 - $131.28 $395,309 - $399,878	-3,046 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $9,092 - $9,311	70 Added 2.35%	3,046 $396,000
Q4 2020 Feb 09, 2021	SELL	$132.44 - $133.52 $50,989 - $51,405	-385 Reduced 11.45%	2,976 $396,000
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $4,667 - $4,693	35 Added 1.05%	3,361 $449,000
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $2,651 - $2,674	-20 Reduced 0.6%	3,326 $445,000
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $57,568 - $60,936	-457 Reduced 12.02%	3,346 $446,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $106,598 - $108,630	850 Added 28.78%	3,803 $478,000
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $5,271 - $5,334	-42 Reduced 1.4%	2,953 $374,000
Q2 2019 Aug 13, 2019	BUY	N/A	133 Added 4.65%	2,995 $377,000
Q1 2019 May 14, 2019	BUY	N/A	2,862 New	2,862 $353,000

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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