Cambridge Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cambridge Trust CO holds 690 shares of IEI stock, worth $80,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Holding current value

$80,426

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$114.97 - $117.54 $79,329 - $81,102	690 New	690 $79,000
Q4 2022 Jan 09, 2023	SELL	$112.33 - $116.76 $69,644 - $72,391	-620 Reduced 7.88%	7,248 $833,000
Q3 2022 Nov 07, 2022	BUY	$113.35 - $121.3 $41,599 - $44,517	367 Added 4.89%	7,868 $899,000
Q2 2022 Aug 16, 2022	SELL	$116.23 - $121.42 $472,707 - $493,815	-4,067 Reduced 35.16%	7,501 $895,000
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $561,324 - $592,529	4,623 Added 66.57%	11,568 $1.41 Million
Q3 2021 Nov 23, 2021	BUY	$129.96 - $131.96 $902,572 - $916,462	6,945 New	6,945 $904,000
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $1.61 Million - $1.63 Million	-12,378 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $97,854 - $98,985	-754 Reduced 5.74%	12,378 $1.62 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $1.71 Million - $1.75 Million	13,132 New	13,132 $1.71 Million

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$746 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$676 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$489 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$457 Million
0.16% of portfolio

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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