Ferguson Shapiro LLC Ishares Barclays 3 7 Yr Treas Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$112.76 - $116.14 $72,955 - $75,142	-647 Reduced 23.38%	2,120 $239,000
Q2 2023 Jul 25, 2023	SELL	$115.23 - $119.04 $964,820 - $996,721	-8,373 Reduced 75.16%	2,767 $318,000
Q1 2023 Apr 25, 2023	SELL	$113.55 - $118.41 $4.36 Million - $4.55 Million	-38,385 Reduced 77.51%	11,140 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$112.33 - $116.76 $2.66 Million - $2.76 Million	-23,659 Reduced 32.33%	49,525 $5.69 Million
Q3 2022 Oct 25, 2022	BUY	$113.35 - $121.3 $969,029 - $1.04 Million	8,549 Added 13.23%	73,184 $8.36 Million
Q2 2022 Aug 03, 2022	BUY	$116.23 - $121.42 $1.99 Million - $2.08 Million	17,099 Added 35.97%	64,635 $7.71 Million
Q1 2022 Apr 25, 2022	BUY	$121.42 - $128.17 $4.02 Million - $4.25 Million	33,128 Added 229.93%	47,536 $5.8 Million
Q4 2021 Jan 25, 2022	BUY	$128.19 - $130.42 $185,490 - $188,717	1,447 Added 11.16%	14,408 $1.85 Million
Q3 2021 Oct 13, 2021	BUY	$129.96 - $131.96 $1.68 Million - $1.71 Million	12,961 New	12,961 $1.69 Million
Q4 2020 Jan 22, 2021	SELL	$132.44 - $133.52 $3.22 Million - $3.24 Million	-24,291 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $1.74 Million - $1.75 Million	-13,048 Reduced 34.94%	24,291 $3.25 Million
Q2 2020 Jul 15, 2020	SELL	$132.55 - $133.72 $11.8 Million - $11.9 Million	-88,936 Reduced 70.43%	37,339 $4.99 Million
Q1 2020 Apr 21, 2020	BUY	$125.97 - $133.34 $15.9 Million - $16.8 Million	126,275 New	126,275 $16.8 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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