Alpha Centric Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,126 shares of IEI stock, worth $362,741. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,126
Previous 4,186 25.32%
Holding current value
$362,741
Previous $483,000 22.77%
% of portfolio
0.32%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$114.73 - $120.23 $121,613 - $127,443
-1,060 Reduced 25.32%
3,126 $373,000
Q2 2024

Jul 25, 2024
BUY
$113.43 - $115.88 $107,077 - $109,390
944 Added 29.12%
4,186 $483,000
Q1 2024

Apr 24, 2024
SELL
$114.97 - $117.54 $152,450 - $155,858
-1,326 Reduced 29.03%
3,242 $375,000
Q4 2023

Feb 14, 2024
BUY
$111.61 - $117.37 $509,834 - $536,146
4,568 New
4,568 $535,000
Q2 2023

Aug 08, 2023
BUY
$115.23 - $119.04 $256,386 - $264,864
2,225 Added 47.39%
6,920 $797,000
Q1 2023

May 12, 2023
BUY
$113.55 - $118.41 $533,117 - $555,934
4,695 New
4,695 $552,000

Others Institutions Holding IEI

# of Institutions
775
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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