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 $2.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
25,171
Previous 14,808 69.98%
Holding current value
$2.9 Million
Previous $1.71 Million 76.13%
% of portfolio
0.66%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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  • Ticker IEI
  • Sector ETFs
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