Hnp Capital LLC Ishares Barclays 3 7 Yr Treas Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$112.33 - $116.76 $119,406 - $124,115	-1,063 Reduced 4.08%	25,002 $0
Q3 2022 Oct 18, 2022	SELL	$113.35 - $121.3 $1.99 Million - $2.13 Million	-17,549 Reduced 40.24%	26,065 $2.98 Million
Q2 2022 Jul 20, 2022	BUY	$116.23 - $121.42 $1.57 Million - $1.64 Million	13,472 Added 44.7%	43,614 $5.21 Million
Q1 2022 Aug 15, 2022	BUY	$121.42 - $128.17 $3.66 Million - $3.86 Million	30,142 New	30,142 $3.68 Million
Q1 2022 May 02, 2022	SELL	$121.42 - $128.17 $3.72 Million - $3.92 Million	-30,599 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$128.19 - $130.42 $2.15 Million - $2.18 Million	16,745 Added 120.87%	30,599 $3.94 Million
Q3 2021 Oct 14, 2021	BUY	$129.96 - $131.96 $181,814 - $184,612	1,399 Added 11.23%	13,854 $1.8 Million
Q2 2021 Jul 14, 2021	SELL	$129.78 - $131.28 $2.62 Million - $2.65 Million	-20,181 Reduced 61.84%	12,455 $1.63 Million
Q1 2021 May 28, 2021	BUY	$129.89 - $133.02 $226,398 - $231,853	1,743 Added 5.64%	32,636 $4.24 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $288,719 - $291,073	2,180 Added 7.59%	30,893 $4.11 Million
Q3 2020 Nov 09, 2020	BUY	$133.35 - $134.1 $1.22 Million - $1.22 Million	9,133 Added 46.64%	28,713 $3.82 Million
Q2 2020 Jul 06, 2020	BUY	$132.55 - $133.72 $2.6 Million - $2.62 Million	19,580 New	19,580 $2.62 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,249 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,249 New	3,249 $0

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

Ticker IEI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.