Cary Street Partners Investment Advisory LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 6,256 shares of IEI stock, worth $722,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,256
Previous 6,585 5.0%
Holding current value
$722,317
Previous $760,000 1.58%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$114.73 - $120.23 $37,746 - $39,555
-329 Reduced 5.0%
6,256 $748,000
Q2 2024

Jul 22, 2024
SELL
$113.43 - $115.88 $75,657 - $77,291
-667 Reduced 9.2%
6,585 $760,000
Q1 2024

Apr 30, 2024
SELL
$114.97 - $117.54 $134,399 - $137,404
-1,169 Reduced 13.88%
7,252 $839,000
Q4 2023

Feb 07, 2024
BUY
$111.61 - $117.37 $939,867 - $988,372
8,421 New
8,421 $986,000
Q3 2023

Nov 13, 2023
BUY
$112.76 - $116.14 $250,665 - $258,179
2,223 Added 54.74%
6,284 $711,000
Q2 2023

Aug 10, 2023
BUY
$115.23 - $119.04 $409,757 - $423,306
3,556 Added 704.16%
4,061 $468,000
Q1 2023

May 12, 2023
BUY
$113.55 - $118.41 $567 - $592
5 Added 1.0%
505 $59,000
Q4 2022

Feb 14, 2023
BUY
$112.33 - $116.76 $56,165 - $58,380
500 New
500 $57,000
Q4 2020

Feb 12, 2021
SELL
$132.44 - $133.52 $3,311 - $3,338
-25 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$133.35 - $134.1 $3,333 - $3,352
25 New
25 $3,000
Q4 2019

Feb 10, 2020
SELL
$125.41 - $127.8 $648,996 - $661,365
-5,175 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
5,175 New
5,175 $331,000

Others Institutions Holding IEI

# of Institutions
775
Shares Held
94.7M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
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