Community Trust & Investment CO Ishares Barclays 3 7 Yr Treas Transaction History

Community Trust & Investment CO

$1.39 Billion
Q1 2024

A detailed history of Community Trust & Investment CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Community Trust & Investment CO holds 33,908 shares of IEI stock, worth $3.91 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,908

Previous 31,888 6.33%

Holding current value

$3.91 Million

Previous $3.74 Million 5.11%

% of portfolio

0.28%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$114.97 - $117.54 $232,239 - $237,430	2,020 Added 6.33%	33,908 $3.93 Million
Q4 2023 Jan 11, 2024	BUY	$111.61 - $117.37 $125,672 - $132,158	1,126 Added 3.66%	31,888 $3.74 Million
Q3 2023 Oct 16, 2023	BUY	$112.76 - $116.14 $133,282 - $137,277	1,182 Added 4.0%	30,762 $3.48 Million
Q2 2023 Jul 12, 2023	BUY	$115.23 - $119.04 $3,802 - $3,928	33 Added 0.11%	29,580 $3.41 Million
Q1 2023 Apr 18, 2023	BUY	$113.55 - $118.41 $2.46 Million - $2.56 Million	21,646 Added 273.97%	29,547 $3.48 Million

Q4 2022 Jan 11, 2023	BUY	$112.59 - $116.76 $889,573 - $922,520	7,901 New	7,901 $908,000

Others Institutions Holding IEI

# of Institutions

704

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

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 Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.

Account

Community Trust & Investment CO Ishares Barclays 3 7 Yr Treas Transaction History