Boltwood Capital Management Ishares Barclays 3 7 Yr Treas Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 2024

A detailed history of Boltwood Capital Management transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Boltwood Capital Management holds 91,044 shares of IEI stock, worth $10.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
91,044
Previous 99,734 8.71%
Holding current value
$10.9 Million
Previous $11.6 Million 8.99%
% of portfolio
3.3%
Previous 3.59%

Shares

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

Jul 08, 2024
SELL
$113.43 - $115.88 $985,706 - $1.01 Million
-8,690 Reduced 8.71%
91,044 $10.5 Million
Q1 2024

Apr 04, 2024
SELL
$114.97 - $117.54 $556,109 - $568,540
-4,837 Reduced 4.63%
99,734 $11.6 Million
Q4 2023

Jan 05, 2024
SELL
$111.61 - $117.37 $4.11 Million - $4.32 Million
-36,838 Reduced 26.05%
104,571 $12.2 Million
Q3 2023

Oct 10, 2023
BUY
$112.76 - $116.14 $2.97 Million - $3.05 Million
26,300 Added 22.85%
141,409 $16 Million
Q2 2023

Jul 06, 2023
BUY
$115.23 - $119.04 $2.62 Million - $2.71 Million
22,773 Added 24.66%
115,109 $13.3 Million
Q1 2023

Apr 03, 2023
BUY
$113.55 - $118.41 $407,190 - $424,618
3,586 Added 4.04%
92,336 $10.9 Million
Q4 2022

Jan 06, 2023
BUY
$112.59 - $116.76 $2.65 Million - $2.75 Million
23,563 Added 36.15%
88,750 $0
Q3 2022

Oct 04, 2022
BUY
N/A
17,810 Added 37.59%
65,187 $7.45 Million
Q2 2022

Jul 07, 2022
BUY
N/A
26,975 Added 132.22%
47,377 $5.65 Million
Q1 2022

Apr 20, 2022
BUY
N/A
2,287 Added 12.62%
20,402 $2.49 Million
Q4 2021

Jan 10, 2022
SELL
N/A
-817 Reduced 4.32%
18,115 $2.33 Million
Q3 2021

Oct 08, 2021
BUY
N/A
2,379 Added 14.37%
18,932 $2.46 Million
Q2 2021

Jul 06, 2021
BUY
N/A
1,488 Added 9.88%
16,553 $2.16 Million
Q1 2021

Apr 05, 2021
BUY
N/A
7,377 Added 95.95%
15,065 $1.96 Million
Q4 2020

Jan 04, 2021
BUY
N/A
1,713 Added 28.67%
7,688 $1.02 Million
Q3 2020

Oct 05, 2020
BUY
N/A
5,975 New
5,975 $798,000

Others Institutions Holding IEI

# of Institutions
712
Shares Held
85.4M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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