Richard Bernstein Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $95,480 - $99,246	-850 Reduced 2.07%	40,247 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $459,520 - $491,750	4,054 Added 10.94%	41,097 $4.7 Million
Q2 2022 Aug 02, 2022	SELL	$116.23 - $121.42 $32,311 - $33,754	-278 Reduced 0.74%	37,043 $4.42 Million
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $371,909 - $392,584	3,063 Added 8.94%	37,321 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $502,504 - $511,246	-3,920 Reduced 10.27%	34,258 $4.41 Million
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $937,791 - $952,223	7,216 Added 23.31%	38,178 $4.97 Million
Q2 2021 Aug 05, 2021	BUY	$129.78 - $131.28 $45,033 - $45,554	347 Added 1.13%	30,962 $4.04 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $703,484 - $720,436	5,416 Added 21.49%	30,615 $3.98 Million
Q4 2020 Feb 09, 2021	SELL	$132.44 - $133.52 $2.46 Million - $2.48 Million	-18,581 Reduced 42.44%	25,199 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $119,481 - $120,153	896 Added 2.09%	43,780 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $5.68 Million - $5.73 Million	42,884 New	42,884 $5.73 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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