Triumph Capital Management Ishares Barclays 3 7 Yr Treas Transaction History

Triumph Capital Management

$234 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$112.76 - $116.14 $10,261 - $10,568	-91 Reduced 4.83%	1,792 $202,000
Q2 2023 Aug 03, 2023	SELL	$115.23 - $119.04 $2,419 - $2,499	-21 Reduced 1.1%	1,883 $217,000
Q1 2023 May 08, 2023	BUY	$113.55 - $118.41 $216,199 - $225,452	1,904 New	1,904 $224,000
Q2 2022 Aug 02, 2022	SELL	$116.23 - $121.42 $8,019 - $8,377	-69 Reduced 2.69%	2,496 $298,000
Q1 2022 May 03, 2022	SELL	$121.42 - $128.17 $129,069 - $136,244	-1,063 Reduced 29.3%	2,565 $313,000
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $10,896 - $11,085	-85 Reduced 2.29%	3,628 $467,000
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $79,275 - $80,495	-610 Reduced 14.11%	3,713 $483,000
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $561,817 - $570,463	4,323 New	4,323 $578,000

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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