Alhambra Investment Partners LLC Ishares Barclays 3 7 Yr Treas Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 2,722 shares of IEI stock, worth $318,092. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,722
Previous 5,371 49.32%
Holding current value
$318,092
Previous $620,000 47.58%
% of portfolio
0.17%
Previous 0.35%

Shares

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

Oct 15, 2024
SELL
$114.73 - $120.23 $303,919 - $318,489
-2,649 Reduced 49.32%
2,722 $325,000
Q2 2024

Jul 15, 2024
SELL
$113.43 - $115.88 $253,062 - $258,528
-2,231 Reduced 29.35%
5,371 $620,000
Q1 2024

Apr 15, 2024
SELL
$114.97 - $117.54 $358,476 - $366,489
-3,118 Reduced 29.09%
7,602 $880,000
Q4 2023

Jan 17, 2024
SELL
$111.61 - $117.37 $5,915 - $6,220
-53 Reduced 0.49%
10,720 $1.26 Million
Q3 2023

Oct 17, 2023
SELL
$112.76 - $116.14 $750,305 - $772,795
-6,654 Reduced 38.18%
10,773 $1.22 Million
Q2 2023

Jul 14, 2023
SELL
$115.23 - $119.04 $471,636 - $487,230
-4,093 Reduced 19.02%
17,427 $2.01 Million
Q1 2023

Apr 18, 2023
SELL
$113.55 - $118.41 $4 Million - $4.18 Million
-35,261 Reduced 62.1%
21,520 $2.53 Million
Q4 2022

Jan 19, 2023
SELL
$112.33 - $116.76 $10.6 Million - $11 Million
-94,059 Reduced 62.36%
56,781 $0
Q3 2022

Oct 13, 2022
BUY
$113.35 - $121.3 $308,425 - $330,057
2,721 Added 1.84%
150,840 $17.2 Million
Q2 2022

Jul 15, 2022
SELL
$116.23 - $121.42 $1.18 Million - $1.23 Million
-10,156 Reduced 6.42%
148,119 $17.7 Million
Q1 2022

Apr 19, 2022
BUY
$121.42 - $128.17 $9.36 Million - $9.88 Million
77,083 Added 94.94%
158,275 $19.3 Million
Q4 2021

Jan 21, 2022
BUY
$128.19 - $130.42 $235,356 - $239,451
1,836 Added 2.31%
81,192 $10.4 Million
Q3 2021

Oct 19, 2021
BUY
$129.96 - $131.96 $30,150 - $30,614
232 Added 0.29%
79,356 $10.3 Million
Q2 2021

Jul 15, 2021
BUY
$129.78 - $131.28 $3.07 Million - $3.1 Million
23,620 Added 42.56%
79,124 $10.3 Million
Q1 2021

Apr 16, 2021
BUY
$129.89 - $133.02 $1.53 Million - $1.56 Million
11,757 Added 26.87%
55,504 $7.21 Million
Q4 2020

Feb 11, 2021
SELL
$132.44 - $133.52 $39,599 - $39,922
-299 Reduced 0.68%
43,747 $5.82 Million
Q3 2020

Nov 17, 2020
SELL
$133.35 - $134.1 $2.14 Million - $2.15 Million
-16,014 Reduced 26.66%
44,046 $5.88 Million
Q2 2020

Aug 14, 2020
BUY
$132.55 - $133.72 $317,457 - $320,259
2,395 Added 4.15%
60,060 $8.03 Million
Q1 2020

Apr 30, 2020
SELL
$125.97 - $133.34 $1.11 Million - $1.18 Million
-8,836 Reduced 13.29%
57,665 $7.69 Million
Q4 2019

Feb 10, 2020
BUY
$125.41 - $127.8 $8.34 Million - $8.5 Million
66,501 New
66,501 $8.36 Million

Others Institutions Holding IEI

# of Institutions
776
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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