Capital Asset Advisory Services LLC Ishares Barclays 3 7 Yr Treas Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,156 shares of IEI stock, worth $490,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,465 6.92%

Holding current value

$490,117

Previous $515,000 3.5%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$114.73 - $120.23 $35,451 - $37,151	-309 Reduced 6.92%	4,156 $497,000
Q2 2024 Jul 24, 2024	SELL	$113.43 - $115.88 $69,305 - $70,802	-611 Reduced 12.04%	4,465 $515,000
Q1 2024 Apr 16, 2024	SELL	$114.97 - $117.54 $1.46 Million - $1.49 Million	-12,684 Reduced 71.42%	5,076 $587,000
Q4 2023 Jan 09, 2024	SELL	$111.61 - $117.37 $31,139 - $32,746	-279 Reduced 1.55%	17,760 $2.08 Million
Q3 2023 Oct 18, 2023	SELL	$112.76 - $116.14 $8,457 - $8,710	-75 Reduced 0.41%	18,039 $2.04 Million
Q2 2023 Aug 02, 2023	BUY	$115.23 - $119.04 $119,147 - $123,087	1,034 Added 6.05%	18,114 $2.09 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $1.63 Million - $1.7 Million	14,372 Added 530.72%	17,080 $2.01 Million
Q4 2022 Mar 08, 2023	BUY	$112.33 - $116.76 $304,189 - $316,186	2,708 New	2,708 $311,000
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $564,296 - $589,494	4,855 Added 23.36%	25,638 $3.06 Million
Q1 2022 Apr 29, 2022	BUY	$121.42 - $128.17 $2.48 Million - $2.62 Million	20,423 Added 5673.06%	20,783 $2.54 Million
Q4 2021 Feb 04, 2022	SELL	$128.19 - $130.42 $51,147 - $52,037	-399 Reduced 52.57%	360 $46,000
Q3 2021 Oct 14, 2021	SELL	$129.96 - $131.96 $3,119 - $3,167	-24 Reduced 3.07%	759 $99,000
Q2 2021 Aug 06, 2021	BUY	$129.78 - $131.28 $6,229 - $6,301	48 Added 6.53%	783 $102,000
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $5,715 - $5,852	-44 Reduced 5.65%	735 $95,000
Q4 2020 Mar 02, 2021	BUY	$132.44 - $133.52 $39,599 - $39,922	299 Added 62.29%	779 $104,000
Q3 2020 Nov 18, 2020	BUY	$133.35 - $134.1 $4,400 - $4,425	33 Added 7.38%	480 $64,000
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $5,699 - $5,749	-43 Reduced 8.78%	447 $60,000
Q1 2020 May 18, 2020	BUY	$125.97 - $133.34 $7,306 - $7,733	58 Added 13.43%	490 $65,000
Q4 2019 Feb 13, 2020	BUY	$125.41 - $127.8 $51,794 - $52,781	413 Added 2173.68%	432 $55,000
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $2,382 - $2,428	19 New	19 $54,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

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 Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Ishares Barclays 3 7 Yr Treas Transaction History