Ascent Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Ascent Group, LLC holds 25,080 shares of IEI stock, worth $2.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
25,080
Previous 27,487 8.76%
Holding current value
$2.91 Million
Previous $3.17 Million 5.48%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$114.73 - $120.23 $276,155 - $289,393
-2,407 Reduced 8.76%
25,080 $3 Million
Q2 2024

Aug 14, 2024
BUY
$113.43 - $115.88 $244,781 - $250,069
2,158 Added 8.52%
27,487 $3.17 Million
Q1 2024

May 15, 2024
SELL
$114.97 - $117.54 $102,553 - $104,845
-892 Reduced 3.4%
25,329 $2.93 Million
Q4 2023

Feb 13, 2024
BUY
$111.61 - $117.37 $181,031 - $190,374
1,622 Added 6.59%
26,221 $3.07 Million
Q3 2023

Nov 14, 2023
BUY
$112.76 - $116.14 $473,704 - $487,904
4,201 Added 20.6%
24,599 $2.78 Million
Q2 2023

Aug 14, 2023
SELL
$115.23 - $119.04 $132,053 - $136,419
-1,146 Reduced 5.32%
20,398 $2.35 Million
Q1 2023

May 10, 2023
BUY
$113.55 - $118.41 $146,138 - $152,393
1,287 Added 6.35%
21,544 $2.53 Million
Q4 2022

Feb 16, 2023
BUY
$112.33 - $116.76 $170,853 - $177,591
1,521 Added 8.12%
20,257 $2.33 Million
Q3 2022

Nov 14, 2022
BUY
$113.35 - $121.3 $188,841 - $202,085
1,666 Added 9.76%
18,736 $2.13 Million
Q2 2022

Aug 05, 2022
SELL
$116.23 - $121.42 $10,344 - $10,806
-89 Reduced 0.52%
17,070 $2.07 Million
Q1 2022

May 10, 2022
BUY
$121.42 - $128.17 $348,353 - $367,719
2,869 Added 20.08%
17,159 $2.09 Million
Q4 2021

Mar 01, 2022
BUY
$128.19 - $130.42 $1.83 Million - $1.86 Million
14,290 New
14,290 $1.82 Million

Others Institutions Holding IEI

# of Institutions
775
Shares Held
95.3M
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
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