Black Rock Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Black Rock Inc. holds 1,366,855 shares of IEI stock, worth $161 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,366,855

Previous 1,055,305 29.52%

Holding current value

$161 Million

Previous $122 Million 29.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $35.3 Million - $36.1 Million	311,550 Added 29.52%	1,366,855 $158 Million
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $4.98 Million - $5.09 Million	43,335 Added 4.28%	1,055,305 $122 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $12.4 Million - $13.1 Million	111,338 Added 12.36%	1,011,970 $119 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $10.4 Million - $10.7 Million	92,285 Added 11.42%	900,632 $102 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $8.93 Million - $9.23 Million	77,520 Added 10.61%	808,347 $93.2 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $651,549 - $679,436	5,738 Added 0.79%	730,827 $86 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $11.1 Million - $11.5 Million	-98,681 Reduced 11.98%	725,089 $83.3 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $4.24 Million - $4.54 Million	-37,435 Reduced 4.35%	823,770 $94.1 Million
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $22.5 Million - $23.5 Million	-193,464 Reduced 18.34%	861,205 $103 Million
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $23.4 Million - $24.7 Million	192,872 Added 22.38%	1,054,669 $129 Million
Q4 2021 Feb 10, 2022	BUY	$128.19 - $130.42 $45.6 Million - $46.4 Million	355,588 Added 70.25%	861,797 $111 Million
Q3 2021 Nov 09, 2021	SELL	$129.96 - $131.96 $66.8 Million - $67.8 Million	-514,105 Reduced 50.39%	506,209 $65.9 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $131.28 $132 Million - $134 Million	1,020,314 New	1,020,314 $133 Million

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

Ticker IEI
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