Retirement Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $111 - $117	1 Added 1.04%	97 $11,000
Q2 2023 Aug 15, 2023	BUY	$115.23 - $119.04 $115 - $119	1 Added 1.05%	96 $11,000
Q4 2022 Feb 15, 2023	BUY	$112.33 - $116.76 $112 - $116	1 Added 1.06%	95 $11,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $2,720 - $2,911	-24 Reduced 20.34%	94 $11,000
Q2 2022 Aug 04, 2022	BUY	$116.23 - $121.42 $2,789 - $2,914	24 Added 25.53%	118 $14,000
Q4 2021 Feb 09, 2022	BUY	$128.19 - $130.42 $128 - $130	1 Added 1.08%	94 $12,000
Q3 2020 Nov 16, 2021	SELL	$133.35 - $134.1 $3.02 Million - $3.03 Million	-22,621 Reduced 99.59%	93 $12,000
Q3 2020 Sep 08, 2021	BUY	$133.35 - $134.1 $3.02 Million - $3.03 Million	22,621 Added 24323.66%	22,714 $1.37 Million
Q2 2020 Sep 08, 2021	BUY	$132.55 - $133.72 $11,796 - $11,901	89 Added 2225.0%	93 $12,000
Q4 2019 Aug 30, 2021	BUY	$125.41 - $127.8 $501 - $511	4 New	4 $1,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

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

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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