Harrell Investment Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $3.52 Million - $3.72 Million	-29,003 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $182,286 - $185,457	1,422 Added 5.16%	29,003 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $358,949 - $364,473	2,762 Added 11.13%	27,581 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $455,657 - $460,924	-3,511 Reduced 12.39%	24,819 $3.24 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $56,761 - $58,129	-437 Reduced 1.52%	28,330 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $508,304 - $512,449	3,838 Added 15.4%	28,767 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $597,274 - $600,633	4,479 Added 21.9%	24,929 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $499,978 - $504,391	-3,772 Reduced 15.57%	20,450 $2.99 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $3.05 Million - $3.23 Million	24,222 New	24,222 $3.23 Million

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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