Esl Trust Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $2,874 - $2,938	25 New	25 $2,000
Q3 2021 Nov 04, 2021	SELL	$129.96 - $131.96 $606,913 - $616,253	-4,670 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$129.78 - $131.28 $330,939 - $334,764	-2,550 Reduced 35.32%	4,670 $610,000
Q1 2021 Apr 28, 2021	SELL	$129.89 - $133.02 $115,602 - $118,387	-890 Reduced 10.97%	7,220 $938,000
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $39,732 - $40,056	300 Added 3.84%	8,110 $1.08 Million
Q3 2020 Nov 05, 2020	BUY	$133.35 - $134.1 $176,688 - $177,682	1,325 Added 20.43%	7,810 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$132.55 - $133.72 $169,929 - $171,429	1,282 Added 24.64%	6,485 $866,000
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $655,421 - $693,768	5,203 New	5,203 $692,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

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

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 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

$455 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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