Bokf, Na Ishares Barclays 3 7 Yr Treas Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bokf, Na holds 8,365 shares of IEI stock, worth $975,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,365

Previous 8,365 -0.0%

Holding current value

$975,024

Previous $965,000 3.63%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $9,933 - $10,445	89 Added 1.08%	8,365 $979,000
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $295,343 - $307,984	-2,601 Reduced 23.91%	8,276 $973,000
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $30,890 - $32,109	275 Added 2.59%	10,877 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $40,352 - $43,182	356 Added 3.47%	10,602 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $8,949 - $9,349	77 Added 0.76%	10,246 $1.22 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $162,217 - $171,235	1,336 Added 15.13%	10,169 $1.24 Million
Q4 2021 Mar 11, 2022	BUY	$128.19 - $130.42 $822,338 - $836,644	6,415 Added 265.3%	8,833 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$129.96 - $131.96 $314,243 - $319,079	2,418 New	2,418 $315,000
Q1 2019 May 15, 2019	SELL	N/A	-1,742 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,742 New	1,742 $211,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,004 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,004	1,004 $124,000

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account