Swan Global Investments, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$133.35 - $134.1 $440,055 - $442,530	-3,300 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$125.97 - $133.34 $128,993 - $136,540	-1,024 Reduced 23.68%	3,300 $440,000
Q4 2019 Feb 12, 2020	SELL	$125.41 - $127.8 $3.93 Million - $4 Million	-31,328 Reduced 87.87%	4,324 $544,000
Q2 2019 Aug 12, 2019	SELL	N/A	-12,887 Reduced 26.55%	35,652 $4.48 Million
Q1 2019 May 14, 2019	BUY	N/A	10,260 Added 26.8%	48,539 $5.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,603 Reduced 16.57%	38,279 $4.56 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,657 Reduced 5.47%	45,882 $5.51 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,047 Reduced 2.11%	48,539 $6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,586	49,586 $6.13 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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