Benjamin Edwards Inc Ishares Barclays 3 7 Yr Treas Transaction History

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

A detailed history of Benjamin Edwards Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Benjamin Edwards Inc holds 594,833 shares of IEI stock, worth $70.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

594,833

Previous 119,115 399.38%

Holding current value

$70.6 Million

Previous $14.1 Million 403.4%

% of portfolio

0.95%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$116.93 - $119.39 $55.6 Million - $56.8 Million	475,718 Added 399.38%	594,833 $70.8 Million
Q1 2025 May 12, 2025	BUY	$114.57 - $118.14 $1.34 Million - $1.38 Million	11,666 Added 10.86%	119,115 $14.1 Million
Q4 2024 Feb 14, 2025	SELL	$115.08 - $119.55 $3.1 Million - $3.22 Million	-26,932 Reduced 20.04%	107,449 $12.4 Million
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $12.6 Million - $13.2 Million	109,840 Added 447.58%	134,381 $16.1 Million
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $1.37 Million - $1.4 Million	-12,055 Reduced 32.94%	24,541 $2.83 Million
Q1 2024 Apr 29, 2024	BUY	$114.97 - $117.54 $712,814 - $728,748	6,200 Added 20.4%	36,596 $4.24 Million
Q4 2023 Feb 06, 2024	SELL	$111.61 - $117.37 $980,605 - $1.03 Million	-8,786 Reduced 22.42%	30,396 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $680,055 - $700,440	-6,031 Reduced 13.34%	39,182 $4.43 Million
Q2 2023 Aug 15, 2023	BUY	$115.23 - $119.04 $24,659 - $25,474	214 Added 0.48%	45,213 $5.21 Million
Q1 2023 Apr 27, 2023	BUY	$113.55 - $118.41 $5.11 Million - $5.33 Million	44,999 New	44,999 $5.29 Million
Q3 2022 Oct 28, 2022	SELL	$113.35 - $121.3 $3.77 Million - $4.03 Million	-33,242 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $1.3 Million - $1.35 Million	11,158 Added 50.53%	33,242 $3.97 Million
Q1 2022 May 04, 2022	BUY	$121.42 - $128.17 $2.68 Million - $2.83 Million	22,084 New	22,084 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $44,006 - $44,395	-332 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$125.97 - $133.34 $125 - $133	1 Added 0.3%	332 $44,000
Q4 2019 Feb 06, 2020	SELL	$125.41 - $127.8 $49,913 - $50,864	-398 Reduced 54.6%	331 $42,000
Q3 2019 Nov 05, 2019	BUY	$125.52 - $127.0 $502 - $508	4 Added 0.55%	729 $92,000
Q2 2019 Aug 08, 2019	BUY	N/A	725 New	725 $91,000

Others Institutions Holding IEI

# of Institutions

870

Shares Held

110M

Call Options Held

1.08M

Put Options Held

872K

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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Ishares Barclays 3 7 Yr Treas Transaction History