Bfsg, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bfsg, LLC holds 3,724 shares of IEI stock, worth $437,718. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,724 -0.0%

Holding current value

$437,718

Previous $445,000 3.37%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$114.73 - $120.23 $174,733 - $183,110	-1,523 Reduced 29.03%	3,724 $445,000
Q1 2024 Apr 23, 2024	SELL	$114.97 - $117.54 $5,748 - $5,877	-50 Reduced 0.94%	5,247 $607,000
Q4 2023 Feb 01, 2024	SELL	$111.61 - $117.37 $8,928 - $9,389	-80 Reduced 1.49%	5,297 $620,000
Q3 2023 Oct 20, 2023	SELL	$112.76 - $116.14 $28,190 - $29,035	-250 Reduced 4.44%	5,377 $608,000
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $14,403 - $14,880	-125 Reduced 2.17%	5,627 $649,000
Q1 2023 May 10, 2023	SELL	$113.55 - $118.41 $48,826 - $50,916	-430 Reduced 6.96%	5,752 $677,000
Q4 2022 Feb 01, 2023	SELL	$112.33 - $116.76 $1.94 Million - $2.01 Million	-17,230 Reduced 73.59%	6,182 $710,000
Q3 2022 Nov 07, 2022	SELL	$113.35 - $121.3 $553,714 - $592,550	-4,885 Reduced 17.26%	23,412 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$116.23 - $121.42 $98,795 - $103,207	-850 Reduced 2.92%	28,297 $3.38 Million
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $1.63 Million - $1.72 Million	-13,440 Reduced 31.56%	29,147 $3.56 Million
Q4 2021 Jan 24, 2022	SELL	$128.19 - $130.42 $811,827 - $825,949	-6,333 Reduced 12.95%	42,587 $5.48 Million
Q3 2021 Nov 03, 2021	SELL	$129.96 - $131.96 $318,272 - $323,170	-2,449 Reduced 4.77%	48,920 $6.37 Million
Q2 2021 Jul 29, 2021	SELL	$129.78 - $131.28 $1.23 Million - $1.25 Million	-9,493 Reduced 15.6%	51,369 $6.71 Million
Q1 2021 Apr 26, 2021	SELL	$129.89 - $133.02 $8.01 Million - $8.21 Million	-61,706 Reduced 50.34%	60,862 $7.91 Million
Q4 2020 Jan 26, 2021	SELL	$132.44 - $133.52 $1.92 Million - $1.93 Million	-14,487 Reduced 10.57%	122,568 $16.3 Million
Q3 2020 Nov 04, 2020	SELL	$133.35 - $134.1 $2.53 Million - $2.55 Million	-18,992 Reduced 12.17%	137,055 $18.3 Million
Q2 2020 Jul 22, 2020	BUY	$132.55 - $133.72 $1.08 Million - $1.09 Million	8,180 Added 5.53%	156,047 $20.9 Million
Q1 2020 Apr 27, 2020	BUY	$125.97 - $133.34 $66,134 - $70,003	525 Added 0.36%	147,867 $19.7 Million
Q4 2019 Jan 29, 2020	BUY	$125.41 - $127.8 $1.03 Million - $1.05 Million	8,235 Added 5.92%	147,342 $18.5 Million
Q3 2019 Oct 25, 2019	BUY	$125.52 - $127.0 $3.27 Million - $3.3 Million	26,023 Added 23.01%	139,107 $17.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	13,650 Added 13.73%	113,084 $14.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	14,690 Added 17.33%	99,434 $12.3 Million
Q4 2018 Jan 24, 2019	BUY	N/A	84,744 New	84,744 $10.3 Million

Others Institutions Holding IEI

# of Institutions

799

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account