Antonetti Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Antonetti Capital Management LLC holds 29,170 shares of IEI stock, worth $3.37 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

29,170

Previous 31,070 6.12%

Holding current value

$3.37 Million

Previous $3.58 Million 7.85%

% of portfolio

5.18%

Previous 5.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$112.76 - $116.14 $214,244 - $220,666	-1,900 Reduced 6.12%	29,170 $3.3 Million
Q1 2023 Apr 20, 2023	BUY	$113.55 - $118.41 $170,325 - $177,615	1,500 Added 5.07%	31,070 $3.66 Million
Q4 2022 Feb 01, 2023	SELL	$112.33 - $116.76 $390,908 - $406,324	-3,480 Reduced 10.53%	29,570 $3.4 Million
Q3 2022 Oct 31, 2022	BUY	$113.35 - $121.3 $90,680 - $97,040	800 Added 2.48%	33,050 $3.78 Million
Q2 2022 Aug 08, 2022	SELL	$116.23 - $121.42 $174,345 - $182,130	-1,500 Reduced 4.44%	32,250 $3.85 Million
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $36,426 - $38,450	-300 Reduced 0.88%	33,750 $4.12 Million
Q4 2021 Feb 10, 2022	SELL	$128.19 - $130.42 $567,881 - $577,760	-4,430 Reduced 11.51%	34,050 $129,000
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $194,940 - $197,940	-1,500 Reduced 3.75%	38,480 $130,000
Q2 2010 Aug 05, 2021	BUY	N/A	39,980	39,980 $5.22 Million

Others Institutions Holding IEI

# of Institutions

772

Shares Held

94.4M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Antonetti Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History