Blueprint Investment Partners LLC Ishares Barclays 3 7 Yr Treas Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 25,171 shares of IEI stock, worth $2.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

25,171

Previous 14,808 69.98%

Holding current value

$2.92 Million

Previous $1.71 Million 76.13%

% of portfolio

0.66%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $1.19 Million - $1.25 Million	10,363 Added 69.98%	25,171 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $310,117 - $316,815	-2,734 Reduced 15.59%	14,808 $1.71 Million
Q1 2024 May 13, 2024	SELL	$114.97 - $117.54 $210,280 - $214,980	-1,829 Reduced 9.44%	17,542 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $963,640 - $1.01 Million	8,634 Added 80.41%	19,371 $2.27 Million
Q3 2023 Nov 15, 2023	BUY	$112.76 - $116.14 $636,981 - $656,074	5,649 Added 111.03%	10,737 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$115.23 - $119.04 $3.9 Million - $4.03 Million	-33,839 Reduced 86.93%	5,088 $586,000
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $3.68 Million - $3.83 Million	32,366 Added 493.31%	38,927 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $12,243 - $12,726	-109 Reduced 1.63%	6,561 $753,000
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $756,044 - $809,071	6,670 New	6,670 $762,000
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $416,219 - $434,805	-3,581 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $26,348 - $27,812	-217 Reduced 5.71%	3,581 $437,000
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $486,865 - $495,335	3,798 New	3,798 $0

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

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 Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Ishares Barclays 3 7 Yr Treas Transaction History