1832 Asset Management L.P. Ishares Barclays 3 7 Yr Treas Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, 1832 Asset Management L.P. holds 137,482 shares of IEI stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,482

Previous 134,910 1.91%

Holding current value

$15.8 Million

Previous $15.6 Million 5.56%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $295,085 - $309,231	2,572 Added 1.91%	137,482 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $186,819 - $190,854	-1,647 Reduced 1.21%	134,910 $15.6 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $368,708 - $376,950	3,207 Added 2.4%	136,557 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $639,971 - $672,999	-5,734 Reduced 4.12%	133,350 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $15.7 Million - $16.2 Million	139,084 New	139,084 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $956,524 - $988,151	8,301 Added 7.29%	122,177 $14.1 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $78,008 - $81,347	687 Added 0.61%	113,876 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $1.44 Million - $1.5 Million	-12,863 Reduced 10.2%	113,189 $13 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $1.11 Million - $1.19 Million	9,835 Added 8.46%	126,052 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $1.66 Million - $1.73 Million	14,243 Added 13.97%	116,217 $13.9 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $1.48 Million - $1.56 Million	12,148 Added 13.52%	101,974 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $3.51 Million - $3.57 Million	27,374 Added 43.83%	89,826 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $894,384 - $908,148	6,882 Added 12.38%	62,452 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $233,863 - $236,566	1,802 Added 3.35%	55,570 $7.25 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $56,502 - $57,863	-435 Reduced 0.8%	53,768 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $1.71 Million - $1.73 Million	12,927 Added 31.32%	54,203 $7.23 Million
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $2,400 - $2,413	-18 Reduced 0.04%	41,276 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $1.18 Million - $1.19 Million	-8,884 Reduced 17.7%	41,294 $5.51 Million
Q1 2020 May 14, 2020	SELL	$125.97 - $133.34 $307,492 - $325,482	-2,441 Reduced 4.64%	50,178 $6.74 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $350,395 - $357,073	-2,794 Reduced 5.04%	52,619 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $191,543 - $193,802	1,526 Added 2.83%	55,413 $7.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,870 Added 68.31%	53,887 $6.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,990 Reduced 43.84%	32,017 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,820 Added 169.07%	57,007 $6.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,290 Added 6.48%	21,187 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,803 Reduced 19.45%	19,897 $2.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,603 Reduced 9.53%	24,700 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,999 Reduced 15.48%	27,303 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,302	32,302 $3.98 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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1832 Asset Management L.P. Ishares Barclays 3 7 Yr Treas Transaction History