Flagship Harbor Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$113.55 - $118.41 $18,054 - $18,827	159 Added 5.34%	3,138 $369,000
Q4 2022 Jan 13, 2023	BUY	$112.33 - $116.76 $49,649 - $51,607	442 Added 17.42%	2,979 $0
Q3 2022 Oct 13, 2022	SELL	$113.35 - $121.3 $135,226 - $144,710	-1,193 Reduced 31.98%	2,537 $290,000
Q2 2022 Jul 13, 2022	BUY	$116.23 - $121.42 $433,537 - $452,896	3,730 New	3,730 $445,000
Q4 2020 Feb 08, 2021	SELL	$132.44 - $133.52 $34,169 - $34,448	-258 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$133.35 - $134.1 $115,881 - $116,532	-869 Reduced 77.11%	258 $34,000
Q2 2020 Jul 31, 2020	BUY	$132.55 - $133.72 $115,318 - $116,336	870 Added 338.52%	1,127 $150,000
Q1 2020 May 12, 2020	BUY	$125.97 - $133.34 $6,298 - $6,667	50 Added 24.15%	257 $34,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $125 - $127	1 Added 0.49%	207 $26,000
Q3 2019 Oct 22, 2019	BUY	$125.52 - $127.0 $2,259 - $2,286	18 Added 9.57%	206 $26,000
Q2 2019 Jul 22, 2019	BUY	N/A	1 Added 0.53%	188 $23,000
Q4 2018 Jan 28, 2019	BUY	N/A	1 Added 0.54%	187 $22,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2 Reduced 1.06%	186 $22,000
Q2 2018 Aug 14, 2018	BUY	N/A	188 New	188 $22,000

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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