Nepc LLC Ishares Barclays 3 7 Yr Treas Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 11, 2024	SELL	$113.35 - $121.3 $943,298 - $1.01 Million	-8,322 Closed	0 $0
Q2 2022 Mar 11, 2024	BUY	$116.23 - $121.42 $2,208 - $2,306	19 Added 0.23%	8,322 $993 Million
Q1 2022 Mar 11, 2024	SELL	$121.42 - $128.17 $1.57 Million - $1.66 Million	-12,947 Reduced 60.93%	8,303 $1.01 Billion
Q4 2021 Mar 11, 2024	SELL	$128.19 - $130.42 $4.17 Million - $4.24 Million	-32,508 Reduced 60.47%	21,250 $2.73 Billion
Q3 2021 Mar 11, 2024	BUY	$129.96 - $131.96 $12,086 - $12,272	93 Added 0.17%	53,758 $7 Billion
Q2 2021 Mar 11, 2024	BUY	$129.78 - $131.28 $998,916 - $1.01 Million	7,697 Added 16.74%	53,665 $7 Billion
Q1 2021 Mar 11, 2024	BUY	$129.89 - $133.02 $5.97 Million - $6.11 Million	45,968 New	45,968 $5.97 Billion

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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