Delta Investment Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$121.42 - $128.17 $246,968 - $260,697	-2,034 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$128.19 - $130.42 $96,142 - $97,814	-750 Reduced 26.94%	2,034 $262,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $110,336 - $112,034	-849 Reduced 23.37%	2,784 $362,000
Q2 2021 Aug 06, 2021	BUY	$129.78 - $131.28 $471,490 - $476,940	3,633 New	3,633 $474,000
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $3.15 Million - $3.22 Million	-24,238 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$132.44 - $133.52 $2.67 Million - $2.7 Million	20,197 Added 499.8%	24,238 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $3.98 Million - $4.01 Million	-29,875 Reduced 88.09%	4,041 $539,000
Q2 2020 Aug 05, 2020	BUY	$132.55 - $133.72 $4.5 Million - $4.54 Million	33,916 New	33,916 $4.53 Million
Q1 2020 May 14, 2020	SELL	$125.97 - $133.34 $5.73 Million - $6.06 Million	-45,471 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $1.4 Million - $1.43 Million	11,196 Added 32.67%	45,471 $5.72 Million
Q3 2019 Nov 05, 2019	BUY	$125.52 - $127.0 $2.89 Million - $2.93 Million	23,055 Added 205.48%	34,275 $4.35 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-821 Reduced 6.82%	11,220 $1.41 Million
Q1 2019 May 07, 2019	BUY	N/A	12,041 New	12,041 $1.48 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.2M

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

$741 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$672 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$454 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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