A detailed history of Blair William & CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Blair William & CO holds 7,405 shares of IEI stock, worth $857,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,405
Previous 7,297 1.48%
Holding current value
$857,499
Previous $845,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$113.43 - $115.88 $12,250 - $12,515
108 Added 1.48%
7,405 $855,000
Q1 2024

May 09, 2024

SELL
$114.97 - $117.54 $70,591 - $72,169
-614 Reduced 7.76%
7,297 $845,000
Q4 2023

Feb 12, 2024

BUY
$111.61 - $117.37 $51,675 - $54,342
463 Added 6.22%
7,911 $926,000
Q3 2023

Nov 09, 2023

SELL
$112.76 - $116.14 $110,730 - $114,049
-982 Reduced 11.65%
7,448 $842,000
Q2 2023

Aug 11, 2023

BUY
$115.23 - $119.04 $256,271 - $264,744
2,224 Added 35.84%
8,430 $971,000
Q1 2023

May 12, 2023

BUY
$113.55 - $118.41 $86,411 - $90,110
761 Added 13.98%
6,206 $730,000
Q4 2022

Feb 10, 2023

SELL
$112.33 - $116.76 $95,143 - $98,895
-847 Reduced 13.46%
5,445 $625,000
Q3 2022

Nov 09, 2022

SELL
$113.35 - $121.3 $51,574 - $55,191
-455 Reduced 6.74%
6,292 $719,000
Q2 2022

Aug 10, 2022

BUY
$116.23 - $121.42 $92,402 - $96,528
795 Added 13.36%
6,747 $805,000
Q1 2022

May 13, 2022

SELL
$121.42 - $128.17 $136,718 - $144,319
-1,126 Reduced 15.91%
5,952 $726,000
Q4 2021

Feb 14, 2022

BUY
$128.19 - $130.42 $72,299 - $73,556
564 Added 8.66%
7,078 $911,000
Q3 2021

Nov 12, 2021

SELL
$129.96 - $131.96 $12,606 - $12,800
-97 Reduced 1.47%
6,514 $848,000
Q2 2021

Aug 12, 2021

BUY
$129.78 - $131.28 $9,084 - $9,189
70 Added 1.07%
6,611 $863,000
Q1 2021

May 13, 2021

SELL
$129.89 - $133.02 $14,807 - $15,164
-114 Reduced 1.71%
6,541 $850,000
Q4 2020

Feb 09, 2021

BUY
$132.44 - $133.52 $556,645 - $561,184
4,203 Added 171.41%
6,655 $885,000
Q3 2020

Nov 06, 2020

BUY
$133.35 - $134.1 $40,671 - $40,900
305 Added 14.21%
2,452 $328,000
Q2 2020

Aug 12, 2020

BUY
$132.55 - $133.72 $45,994 - $46,400
347 Added 19.28%
2,147 $287,000
Q1 2020

May 11, 2020

BUY
$125.97 - $133.34 $8,314 - $8,800
66 Added 3.81%
1,800 $240,000
Q4 2019

Feb 13, 2020

BUY
$125.41 - $127.8 $34,863 - $35,528
278 Added 19.09%
1,734 $218,000
Q3 2019

Nov 12, 2019

SELL
$125.52 - $127.0 $9,288 - $9,398
-74 Reduced 4.84%
1,456 $185,000
Q2 2019

Aug 13, 2019

BUY
N/A
326 Added 27.08%
1,530 $192,000
Q1 2019

May 14, 2019

BUY
N/A
617 Added 105.11%
1,204 $148,000
Q4 2018

Feb 14, 2019

SELL
N/A
-40 Reduced 6.38%
587 $71,000
Q3 2018

Nov 13, 2018

SELL
N/A
-111 Reduced 15.04%
627 $75,000
Q2 2018

Aug 13, 2018

SELL
N/A
-1,369 Reduced 64.97%
738 $89,000
Q1 2018

May 15, 2018

SELL
N/A
-5,125 Reduced 70.87%
2,107 $254,000
Q4 2017

Feb 14, 2018

SELL
N/A
-1,557 Reduced 17.72%
7,232 $883,000
Q3 2017

Nov 13, 2017

BUY
N/A
8,789
8,789 $1.09 Million

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.