Ambassador Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Ambassador Advisors, LLC

$550 Million
Q4 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Ambassador Advisors, LLC holds 7,419 shares of IEI stock, worth $869,135. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,419

Previous 17,962 58.7%

Holding current value

$869,135

Previous $2.15 Million 60.1%

% of portfolio

0.16%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$115.08 - $119.55 $1.21 Million - $1.26 Million	-10,543 Reduced 58.7%	7,419 $857,000
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $70,903 - $74,302	-618 Reduced 3.33%	17,962 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $630,670 - $644,292	-5,560 Reduced 23.03%	18,580 $2.15 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $1.95 Million - $2 Million	16,973 Added 236.82%	24,140 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $205,362 - $215,960	-1,840 Reduced 20.43%	7,167 $839,000
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $50,178 - $51,682	-445 Reduced 4.71%	9,007 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $631,690 - $652,577	5,482 Added 138.09%	9,452 $1.09 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $60,635 - $63,230	534 Added 15.54%	3,970 $467,000
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $91,885 - $95,509	-818 Reduced 19.23%	3,436 $394,000
Q3 2022 Nov 18, 2022	SELL	$113.35 - $121.3 $6.93 Million - $7.41 Million	-61,099 Reduced 93.49%	4,254 $486,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $349,503 - $365,109	3,007 Added 4.82%	65,353 $7.8 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $421,327 - $444,749	3,470 Added 5.89%	62,346 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $2.3 Million - $2.34 Million	-17,934 Reduced 23.35%	58,876 $7.58 Million
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $2.05 Million - $2.08 Million	-15,752 Reduced 17.02%	76,810 $10 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $18.1 Million - $18.3 Million	-139,772 Reduced 60.16%	92,562 $12.1 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $30.2 Million - $30.9 Million	232,334 New	232,334 $30.2 Million
Q4 2020 Feb 17, 2021	SELL	$132.44 - $133.52 $34.2 Million - $34.5 Million	-258,120 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $34.4 Million - $34.6 Million	258,093 Added 955900.0%	258,120 $34.5 Million
Q4 2019 Jan 22, 2020	BUY	$125.41 - $127.8 $3,386 - $3,450	27 New	27 $3,000

Others Institutions Holding IEI

# of Institutions

798

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Ambassador Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History