Trek Financial, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $202,500 - $204,152	-1,529 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$133.35 - $134.1 $2.87 Million - $2.89 Million	-21,553 Reduced 93.38%	1,529 $204,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $3.06 Million - $3.09 Million	23,082 New	23,082 $3.09 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $404,363 - $428,021	-3,210 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$125.41 - $127.8 $14,045 - $14,313	-112 Reduced 3.37%	3,210 $404,000
Q3 2019 Nov 08, 2019	SELL	$125.52 - $127.0 $1.01 Million - $1.02 Million	-8,017 Reduced 70.7%	3,322 $421,000
Q2 2019 Aug 14, 2019	BUY	N/A	517 Added 4.78%	11,339 $1.43 Million
Q1 2019 May 14, 2019	BUY	N/A	10,822 New	10,822 $1.33 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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