St. James Investment Company, LLC Ishares Barclays 3 7 Yr Treas Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$115.23 - $119.04 $1,152 - $1,190	-10 Reduced 0.14%	6,980 $804,000
Q1 2023 Apr 27, 2023	SELL	$113.55 - $118.41 $2,271 - $2,368	-20 Reduced 0.29%	6,990 $822,000
Q4 2022 Feb 10, 2023	BUY	$112.33 - $116.76 $787,433 - $818,487	7,010 New	7,010 $805,000
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $1.92 Million - $2.02 Million	-15,790 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$128.19 - $130.42 $138,445 - $140,853	-1,080 Reduced 6.4%	15,790 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $192,990 - $195,960	-1,485 Reduced 8.09%	16,870 $2.2 Million
Q2 2021 Aug 02, 2021	BUY	$129.78 - $131.28 $70,730 - $71,547	545 Added 3.06%	18,355 $2.4 Million
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $354,599 - $363,144	-2,730 Reduced 13.29%	17,810 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $2.72 Million - $2.74 Million	20,540 New	20,540 $2.73 Million

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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