Matson Money. Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Matson Money. Inc.

$2.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$113.43 - $115.88 $3.42 Million - $3.49 Million	30,157 Added 2.08%	1,483,152 $171 Million
Q1 2024 May 03, 2024	BUY	$114.97 - $117.54 $2.07 Million - $2.12 Million	18,028 Added 1.26%	1,452,995 $168 Million
Q4 2023 Jan 31, 2024	SELL	$111.61 - $117.37 $3.39 Million - $3.56 Million	-30,338 Reduced 2.07%	1,434,967 $168 Million
Q3 2023 Nov 06, 2023	BUY	$112.76 - $116.14 $4.72 Million - $4.86 Million	41,833 Added 2.94%	1,465,305 $166 Million
Q2 2023 Aug 02, 2023	BUY	$115.23 - $119.04 $9.07 Million - $9.37 Million	78,693 Added 5.85%	1,423,472 $164 Million
Q1 2023 May 02, 2023	SELL	$113.55 - $118.41 $6.91 Million - $7.21 Million	-60,853 Reduced 4.33%	1,344,779 $158 Million
Q4 2022 Feb 06, 2023	BUY	$112.33 - $116.76 $19,208 - $19,965	171 Added 0.01%	1,405,632 $161 Million
Q3 2022 Oct 31, 2022	SELL	$113.35 - $121.3 $1.23 Million - $1.32 Million	-10,859 Reduced 0.77%	1,405,461 $161 Million
Q2 2022 Aug 03, 2022	SELL	$116.23 - $121.42 $17,666 - $18,455	-152 Reduced 0.01%	1,416,320 $169 Million
Q1 2022 May 03, 2022	BUY	$121.42 - $128.17 $8.28 Million - $8.74 Million	68,189 Added 5.06%	1,416,472 $173 Million
Q4 2021 Feb 09, 2022	BUY	$128.19 - $130.42 $5.06 Million - $5.14 Million	39,435 Added 3.01%	1,348,283 $0
Q3 2021 Nov 05, 2021	BUY	$129.96 - $131.96 $6.13 Million - $6.23 Million	47,189 Added 3.74%	1,308,848 $170 Million
Q2 2021 Aug 05, 2021	BUY	$129.78 - $131.28 $5.11 Million - $5.17 Million	39,378 Added 3.22%	1,261,659 $0
Q1 2021 May 06, 2021	BUY	$129.89 - $133.02 $21.4 Million - $21.9 Million	164,834 Added 15.59%	1,222,281 $159 Million
Q4 2020 Feb 04, 2021	BUY	$132.44 - $133.52 $2.52 Million - $2.54 Million	18,993 Added 1.83%	1,057,447 $141 Million
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $1.48 Million - $1.49 Million	-11,082 Reduced 1.06%	1,038,454 $139 Million
Q2 2020 Aug 04, 2020	SELL	$132.55 - $133.72 $17.4 Million - $17.6 Million	-131,537 Reduced 11.14%	1,049,536 $0
Q1 2020 Apr 23, 2020	SELL	$125.97 - $133.34 $13.5 Million - $14.2 Million	-106,833 Reduced 8.3%	1,181,073 $0
Q4 2019 Feb 07, 2020	BUY	$125.41 - $127.8 $162 Million - $165 Million	1,287,906 New	1,287,906 $162 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$739 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$670 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$484 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$453 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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