Wealthquest Corp Ishares Barclays 3 7 Yr Treas Transaction History

Wealthquest Corp

$781 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-173,612 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,515 Added 3.9%	173,612 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,888 Added 3.01%	167,097 $21.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	6,913 Added 4.45%	162,209 $21.2 Million
Q1 2021 May 13, 2021	BUY	N/A	2,868 Added 1.88%	155,296 $20.2 Million

Q4 2020 Feb 09, 2021	SELL	N/A	-1,297 Reduced 0.84%	152,428 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	8,557 Added 5.89%	153,725 $20.5 Million
Q2 2020 Aug 11, 2020	BUY	N/A	3,656 Added 2.58%	145,168 $19.4 Million
Q4 2019 Feb 18, 2020	BUY	N/A	8,148 Added 6.11%	141,512 $17.8 Million
Q3 2019 Oct 18, 2019	BUY	N/A	133,364 New	133,364 $16.9 Million

Others Institutions Holding IEI

# of Institutions

705

Shares Held

86.2M

Call Options Held

131K

Put Options Held

569K

Jpmorgan Chase & CO New York, NY

9.58M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.16M
Shares

$596 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.21M
Shares

$486 Million
1.1% of portfolio
Envestnet Asset Management Inc

3.67M
Shares

$424 Million
0.16% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$351 Million
0.03% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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