Simmons Bank Ishares Barclays 3 7 Yr Treas Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$115.23 - $119.04 $353,525 - $365,214	-3,068 Reduced 53.41%	2,676 $308,000
Q1 2023 Apr 28, 2023	SELL	$113.55 - $118.41 $56,207 - $58,612	-495 Reduced 7.93%	5,744 $675,000
Q4 2022 Feb 08, 2023	SELL	$112.33 - $116.76 $568,839 - $591,272	-5,064 Reduced 44.8%	6,239 $716,000
Q3 2022 Oct 27, 2022	SELL	$113.35 - $121.3 $563,802 - $603,346	-4,974 Reduced 30.56%	11,303 $1.29 Million
Q2 2022 Jul 29, 2022	SELL	$116.23 - $121.42 $51,141 - $53,424	-440 Reduced 2.63%	16,277 $1.94 Million
Q1 2022 Apr 21, 2022	BUY	$121.42 - $128.17 $51,846 - $54,728	427 Added 2.62%	16,717 $2.04 Million
Q4 2021 Jan 28, 2022	BUY	$128.19 - $130.42 $14,870 - $15,128	116 Added 0.72%	16,290 $2.1 Million
Q3 2021 Oct 26, 2021	BUY	$129.96 - $131.96 $282,533 - $286,881	2,174 Added 15.53%	16,174 $2.11 Million
Q2 2021 Aug 05, 2021	BUY	$129.78 - $131.28 $1.82 Million - $1.84 Million	14,000 New	14,000 $1.83 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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