Proficio Capital Partners LLC Ishares Barclays 3 7 Yr Treas Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$113.55 - $118.41 $1.27 Million - $1.32 Million	-11,174 Reduced 36.82%	19,172 $2.26 Million
Q3 2022 Oct 11, 2022	SELL	$113.35 - $121.3 $1.18 Million - $1.27 Million	-10,444 Reduced 25.6%	30,346 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $7.91 Million - $8.26 Million	-68,038 Reduced 62.52%	40,790 $4.87 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $5.06 Million - $5.34 Million	-41,687 Reduced 27.7%	108,828 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $20.6 Million - $21 Million	-160,974 Reduced 51.68%	150,515 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $40.3 Million - $40.9 Million	309,776 Added 18083.83%	311,489 $40.5 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $259 - $262	-2 Reduced 0.12%	1,713 $224,000
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $222,761 - $228,129	1,715 New	1,715 $223,000
Q3 2020 Nov 02, 2020	SELL	$133.35 - $134.1 $445,389 - $447,894	-3,340 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $301,551 - $304,213	-2,275 Reduced 40.52%	3,340 $446,000
Q1 2020 May 06, 2020	SELL	$125.97 - $133.34 $4.3 Million - $4.56 Million	-34,170 Reduced 85.89%	5,615 $749,000
Q4 2019 Feb 13, 2020	SELL	$125.41 - $127.8 $1.23 Million - $1.25 Million	-9,810 Reduced 19.78%	39,785 $5 Million
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $6.23 Million - $6.3 Million	49,595 New	49,595 $6.29 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

$738 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$669 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$483 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$452 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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