Bellecapital International Ltd. Ishares Barclays 3 7 Yr Treas Transaction History

Bellecapital International Ltd.

  • $484 Million
  • Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bellecapital International Ltd. holds 2,686 shares of IEI stock, worth $316,759. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,686
Previous 3,112 13.69%
Holding current value
$316,759
Previous $359,000 10.58%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 21, 2024
SELL
$114.73 - $120.23 $48,874 - $51,217
-426 Reduced 13.69%
2,686 $321,000
Q1 2024

May 03, 2024
SELL
$114.97 - $117.54 $34,950 - $35,732
-304 Reduced 8.9%
3,112 $360,000
Q2 2023

Jul 07, 2023
SELL
$115.23 - $119.04 $25,350 - $26,188
-220 Reduced 6.05%
3,416 $393,000
Q2 2022

Jul 27, 2022
BUY
$116.23 - $121.42 $155,050 - $161,974
1,334 Added 57.95%
3,636 $434,000
Q1 2022

May 03, 2022
SELL
$121.42 - $128.17 $33,876 - $35,759
-279 Reduced 10.81%
2,302 $281,000
Q4 2021

Jan 20, 2022
BUY
$128.19 - $130.42 $33,201 - $33,778
259 Added 11.15%
2,581 $332,000
Q1 2021

Apr 13, 2021
SELL
$129.89 - $133.02 $135,994 - $139,271
-1,047 Reduced 31.08%
2,322 $302,000
Q4 2020

Jan 14, 2021
BUY
$132.44 - $133.52 $35,361 - $35,649
267 Added 8.61%
3,369 $448,000
Q3 2020

Oct 16, 2020
BUY
$133.35 - $134.1 $54,140 - $54,444
406 Added 15.06%
3,102 $414,000
Q2 2020

Jul 16, 2020
BUY
$132.55 - $133.72 $49,573 - $50,011
374 Added 16.11%
2,696 $360,000
Q4 2019

Feb 12, 2020
SELL
$125.41 - $127.8 $15,801 - $16,102
-126 Reduced 5.15%
2,322 $292,000
Q3 2019

Oct 22, 2019
BUY
$125.52 - $127.0 $103,554 - $104,775
825 Added 50.83%
2,448 $310,000
Q1 2019

Apr 23, 2019
BUY
N/A
1,623 New
1,623 $200,000

Others Institutions Holding IEI

# of Institutions
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
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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