Spearhead Capital Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$116.23 - $121.42 $3,021 - $3,156	26 Added 0.25%	10,544 $1.26 Million
Q1 2022 Apr 28, 2022	BUY	$121.42 - $128.17 $1.28 Million - $1.35 Million	10,518 New	10,518 $1.28 Million
Q3 2021 Oct 27, 2021	SELL	$129.96 - $131.96 $787,297 - $799,413	-6,058 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $1,427 - $1,444	11 Added 0.18%	6,058 $791,000
Q1 2021 Apr 28, 2021	BUY	$129.89 - $133.02 $909 - $931	7 Added 0.12%	6,047 $785,000
Q4 2020 Feb 02, 2021	BUY	$132.44 - $133.52 $108,071 - $108,952	816 Added 15.62%	6,040 $803,000
Q3 2020 Oct 16, 2020	BUY	$133.35 - $134.1 $254,698 - $256,131	1,910 Added 57.63%	5,224 $698,000
Q2 2020 Jul 16, 2020	BUY	$132.55 - $133.72 $186,365 - $188,010	1,406 Added 73.69%	3,314 $443,000
Q1 2020 Apr 17, 2020	BUY	$125.97 - $133.34 $240,350 - $254,412	1,908 New	1,908 $254,000

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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