Vanguard Personalized Indexing Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $465,733 - $486,529	-4,007 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $486,529 - $513,577	4,007 New	4,007 $489,000
Q4 2021 Feb 23, 2022	SELL	$128.19 - $130.42 $475,584 - $483,858	-3,710 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $482,151 - $489,571	3,710 New	3,710 $483,000
Q4 2020 Jan 19, 2021	SELL	$132.44 - $133.52 $389,903 - $393,082	-2,944 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$133.35 - $134.1 $392,582 - $394,790	2,944 New	2,944 $393,000

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

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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