Anchor Capital Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 197,779 shares of IEI stock, worth $22.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

197,779

Previous 202,562 2.36%

Holding current value

$22.9 Million

Previous $23.4 Million 1.14%

% of portfolio

0.67%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$114.73 - $120.23 $548,753 - $575,060	-4,783 Reduced 2.36%	197,779 $23.7 Million
Q2 2024 Aug 06, 2024	SELL	$113.43 - $115.88 $9.14 Million - $9.33 Million	-80,545 Reduced 28.45%	202,562 $23.4 Million
Q1 2024 May 07, 2024	SELL	$114.97 - $117.54 $9.76 Million - $9.98 Million	-84,931 Reduced 23.08%	283,107 $32.8 Million
Q4 2023 Feb 05, 2024	SELL	$111.61 - $117.37 $3.27 Million - $3.44 Million	-29,307 Reduced 7.38%	368,038 $43.1 Million
Q3 2023 Nov 09, 2023	SELL	$112.76 - $116.14 $3.46 Million - $3.56 Million	-30,659 Reduced 7.16%	397,345 $45 Million
Q2 2023 Aug 04, 2023	BUY	$115.23 - $119.04 $5.28 Million - $5.46 Million	45,830 Added 11.99%	428,004 $49.3 Million
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $10.8 Million - $11.3 Million	95,405 Added 33.27%	382,174 $45 Million
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $429,886 - $446,840	-3,827 Reduced 1.32%	286,769 $32.9 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $6.81 Million - $7.29 Million	60,105 Added 26.08%	290,596 $33.2 Million
Q2 2022 Aug 04, 2022	BUY	$116.23 - $121.42 $406,456 - $424,605	3,497 Added 1.54%	230,491 $27.5 Million
Q1 2022 May 06, 2022	SELL	$121.42 - $128.17 $294,200 - $310,555	-2,423 Reduced 1.06%	226,994 $27.7 Million
Q4 2021 Feb 10, 2022	BUY	$128.19 - $130.42 $4.56 Million - $4.64 Million	35,585 Added 18.36%	229,417 $29.5 Million
Q3 2021 Nov 02, 2021	SELL	$129.96 - $131.96 $547,261 - $555,683	-4,211 Reduced 2.13%	193,832 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $78,646 - $79,555	606 Added 0.31%	198,043 $25.9 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $9.64 Million - $9.87 Million	74,222 Added 60.24%	197,437 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$132.44 - $133.52 $6.04 Million - $6.09 Million	45,600 Added 58.75%	123,215 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $10.3 Million - $10.4 Million	77,615 New	77,615 $10.4 Million

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

Ticker IEI
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Anchor Capital Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History