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 $360,552. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,126
Previous 4,186 25.32%
Holding current value
$360,552
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
777
Shares Held
94.6M
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
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email