Nwk Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $50,211 - $52,453	432 Added 20.49%	2,540 $303,000
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $485 - $512	4 Added 0.19%	2,108 $257,000
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $20,254 - $20,606	158 Added 8.12%	2,104 $271,000
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $19,753 - $20,057	152 Added 8.47%	1,946 $253,000
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $2,595 - $2,625	20 Added 1.13%	1,794 $234,000
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $8,832 - $9,045	68 Added 3.99%	1,774 $230,000
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $5,827 - $5,874	44 Added 2.65%	1,706 $227,000
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $14,135 - $14,214	106 Added 6.81%	1,662 $222,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $4,506 - $4,546	34 Added 2.23%	1,556 $208,000
Q1 2020 May 12, 2020	BUY	$125.97 - $133.34 $17,761 - $18,800	141 Added 10.21%	1,522 $203,000
Q4 2019 Feb 13, 2020	BUY	$125.41 - $127.8 $173,191 - $176,491	1,381 New	1,381 $174,000

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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