Bigelow Investment Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Bigelow Investment Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 3,608 shares of IEI stock, worth $418,672. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,608

Previous 3,029 19.12%

Holding current value

$418,672

Previous $362,000 14.92%

% of portfolio

0.2%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$115.08 - $119.55 $66,631 - $69,219	579 Added 19.12%	3,608 $416,000
Q3 2024 Oct 18, 2024	SELL	$114.73 - $120.23 $5,048 - $5,290	-44 Reduced 1.43%	3,029 $362,000
Q2 2024 Aug 08, 2024	SELL	$113.43 - $115.88 $10,208 - $10,429	-90 Reduced 2.85%	3,073 $354,000
Q1 2024 May 08, 2024	SELL	$114.97 - $117.54 $38,514 - $39,375	-335 Reduced 9.58%	3,163 $366,000
Q4 2023 Jan 31, 2024	SELL	$111.61 - $117.37 $188,955 - $198,707	-1,693 Reduced 32.61%	3,498 $409,000
Q3 2023 Oct 31, 2023	SELL	$112.76 - $116.14 $187,970 - $193,605	-1,667 Reduced 24.31%	5,191 $587,000
Q2 2023 Jul 25, 2023	SELL	$115.23 - $119.04 $243,711 - $251,769	-2,115 Reduced 23.57%	6,858 $790,000
Q1 2023 May 09, 2023	SELL	$113.55 - $118.41 $543,904 - $567,183	-4,790 Reduced 34.8%	8,973 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$112.33 - $116.76 $835,847 - $868,811	-7,441 Reduced 35.09%	13,763 $0
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $56,108 - $60,043	-495 Reduced 2.28%	21,204 $2.42 Million
Q2 2022 Jul 18, 2022	SELL	$116.23 - $121.42 $81,012 - $84,629	-697 Reduced 3.11%	21,699 $2.59 Million
Q1 2022 Apr 29, 2022	BUY	$121.42 - $128.17 $96,407 - $101,766	794 Added 3.68%	22,396 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $450,716 - $458,556	3,516 Added 19.44%	21,602 $2.78 Million
Q3 2021 Nov 04, 2021	BUY	$129.96 - $131.96 $847,469 - $860,511	6,521 Added 56.39%	18,086 $2.35 Million
Q1 2021 May 06, 2021	BUY	$129.89 - $133.02 $540,472 - $553,496	4,161 Added 56.2%	11,565 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $125,288 - $126,309	946 Added 14.65%	7,404 $985,000
Q3 2020 Nov 10, 2020	BUY	$133.35 - $134.1 $191,223 - $192,299	1,434 Added 28.54%	6,458 $863,000
Q2 2020 Aug 11, 2020	BUY	$132.55 - $133.72 $665,931 - $671,809	5,024 New	5,024 $672,000

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Bigelow Investment Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History