Clear Harbor Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Clear Harbor Asset Management, LLC

  • $1.15 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023
BUY
$113.55 - $118.41 $1.23 Million - $1.28 Million
10,817 Added 48.98%
32,903 $3.87 Million
Q4 2022

Jan 20, 2023
BUY
$112.33 - $116.76 $188,152 - $195,573
1,675 Added 8.21%
22,086 $0
Q3 2022

Oct 24, 2022
BUY
$113.35 - $121.3 $71,410 - $76,419
630 Added 3.18%
20,411 $2.33 Million
Q2 2022

Jul 20, 2022
SELL
$116.23 - $121.42 $18,364 - $19,184
-158 Reduced 0.79%
19,781 $2.36 Million
Q1 2022

May 10, 2022
BUY
$121.42 - $128.17 $538,376 - $568,305
4,434 Added 28.6%
19,939 $2.43 Million
Q4 2021

Jan 21, 2022
SELL
$128.19 - $130.42 $26,278 - $26,736
-205 Reduced 1.3%
15,505 $2 Million
Q3 2021

Nov 03, 2021
BUY
$129.96 - $131.96 $138,407 - $140,537
1,065 Added 7.27%
15,710 $2.05 Million
Q2 2021

Aug 06, 2021
BUY
$129.78 - $131.28 $84,227 - $85,200
649 Added 4.64%
14,645 $1.91 Million
Q1 2021

Apr 14, 2021
BUY
$129.89 - $133.02 $94,819 - $97,104
730 Added 5.5%
13,996 $1.82 Million
Q4 2020

Feb 04, 2021
BUY
$132.44 - $133.52 $80,126 - $80,779
605 Added 4.78%
13,266 $1.76 Million
Q3 2020

Oct 26, 2020
BUY
$133.35 - $134.1 $39,338 - $39,559
295 Added 2.39%
12,661 $0
Q2 2020

Aug 05, 2020
BUY
$132.55 - $133.72 $104,051 - $104,970
785 Added 6.78%
12,366 $1.65 Million
Q1 2020

May 08, 2020
BUY
$125.97 - $133.34 $24,564 - $26,001
195 Added 1.71%
11,581 $1.54 Million
Q4 2019

Jan 29, 2020
BUY
$125.41 - $127.8 $84,651 - $86,265
675 Added 6.3%
11,386 $0
Q3 2019

Oct 31, 2019
BUY
$125.52 - $127.0 $101,043 - $102,235
805 Added 8.13%
10,711 $1.36 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-850 Reduced 7.9%
9,906 $1.25 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,035 Added 60.04%
10,756 $1.31 Million
Q3 2018

Oct 26, 2018
BUY
N/A
570 Added 9.27%
6,721 $799,000
Q2 2018

Aug 03, 2018
BUY
N/A
300 Added 5.13%
6,151 $738,000
Q1 2018

May 01, 2018
SELL
N/A
-238 Reduced 3.91%
5,851 $706,000
Q4 2017

Jan 23, 2018
BUY
N/A
1,050 Added 20.84%
6,089 $744,000
Q3 2017

Oct 25, 2017
BUY
N/A
5,039
5,039 $622,000

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

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