Bank Of The West Ishares Barclays 3 7 Yr Treas Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bank Of The West holds 16,543 shares of IEI stock, worth $1.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,543

Previous 16,309 1.43%

Holding current value

$1.93 Million

Previous $1.86 Million 1.93%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$112.33 - $116.76 $26,285 - $27,321	234 Added 1.43%	16,543 $1.9 Million
Q3 2022 Oct 31, 2022	BUY	$113.35 - $121.3 $800,931 - $857,105	7,066 Added 76.45%	16,309 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$116.23 - $121.42 $206,889 - $216,127	-1,780 Reduced 16.15%	9,243 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$121.42 - $128.17 $174,480 - $184,180	1,437 Added 14.99%	11,023 $1.35 Million
Q4 2021 Jan 28, 2022	SELL	$128.19 - $130.42 $139,342 - $141,766	-1,087 Reduced 10.18%	9,586 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $300,857 - $305,487	2,315 Added 27.7%	10,673 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $131.28 $339,893 - $343,822	2,619 Added 45.64%	8,358 $0
Q1 2021 May 10, 2021	BUY	$129.89 - $133.02 $35,330 - $36,181	272 Added 4.98%	5,739 $745,000
Q4 2020 Feb 02, 2021	BUY	$132.44 - $133.52 $267,528 - $269,710	2,020 Added 58.6%	5,467 $727,000
Q3 2020 Nov 05, 2020	BUY	$133.35 - $134.1 $459,657 - $462,242	3,447 New	3,447 $460,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,663 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-4,309 Reduced 61.8%	2,663 $328,000
Q4 2018 Feb 07, 2019	BUY	N/A	663 Added 10.51%	6,972 $846,000
Q3 2018 Nov 02, 2018	SELL	N/A	-12,245 Reduced 66.0%	6,309 $751,000
Q2 2018 Jul 25, 2018	SELL	N/A	-5,234 Reduced 22.0%	18,554 $2.23 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,341 Reduced 8.96%	23,788 $2.87 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-9,702 Reduced 27.08%	26,129 $3.19 Million
Q3 2017 Oct 17, 2017	BUY	N/A	35,831	35,831 $4.43 Million

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

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

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account