Blair William & CO Ishares Barclays 3 7 Yr Treas Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

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 5,255 shares of IEI stock, worth $607,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,255

Previous 7,405 29.03%

Holding current value

$607,267

Previous $855,000 26.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $246,669 - $258,494	-2,150 Reduced 29.03%	5,255 $628,000
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

# of Institutions

772

Shares Held

94.4M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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