Novare Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Novare Capital Management LLC

$1.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$116.23 - $121.42 $244,780 - $255,710	-2,106 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $69,087 - $72,928	-569 Reduced 21.27%	2,106 $257,000
Q4 2021 Feb 03, 2022	SELL	$128.19 - $130.42 $25,638 - $26,083	-200 Reduced 6.96%	2,675 $344,000
Q2 2021 Aug 02, 2021	BUY	$129.78 - $131.28 $90,846 - $91,896	700 Added 32.18%	2,875 $375,000
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $5.74 Million - $5.88 Million	-44,211 Reduced 95.31%	2,175 $283,000
Q1 2021 May 07, 2021	BUY	$129.89 - $133.02 $5.36 Million - $5.49 Million	41,281 Added 808.64%	46,386 $16.7 Million
Q3 2020 Nov 03, 2020	SELL	$133.35 - $134.1 $343,376 - $345,307	-2,575 Reduced 33.53%	5,105 $682,000
Q2 2020 Aug 06, 2020	BUY	$132.55 - $133.72 $37,114 - $37,441	280 Added 3.78%	7,680 $1.03 Million
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $932,178 - $986,716	7,400 New	7,400 $987,000

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$682 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$510 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$459 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$452 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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