Sage Advisory Services, Ltd.Co. Ishares Barclays 3 7 Yr Treas Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $77,620 - $80,681	691 Added 12.65%	6,155 $707,000
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $13,942 - $14,919	-123 Reduced 2.2%	5,464 $624,000
Q2 2022 Aug 02, 2022	BUY	$116.23 - $121.42 $649,377 - $678,373	5,587 New	5,587 $667,000
Q2 2019 Jul 26, 2019	SELL	N/A	-168,387 Closed	0 $0
Q1 2019 May 03, 2019	SELL	N/A	-8,724 Reduced 4.93%	168,387 $20.7 Million
Q4 2018 Jan 31, 2019	BUY	N/A	86,106 Added 94.62%	177,111 $21.5 Million
Q2 2018 Jul 25, 2018	BUY	N/A	16,490 Added 22.13%	91,005 $10.9 Million
Q1 2018 May 02, 2018	SELL	N/A	-53,528 Reduced 41.8%	74,515 $8.99 Million
Q4 2017 Jan 30, 2018	BUY	N/A	9,415 Added 7.94%	128,043 $15.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	118,628	118,628 $14.6 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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