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 $482,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,465 6.92%

Holding current value

$482,262

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

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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