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

Community Trust & Investment CO

$1.59 Billion
Q4 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 34,872 shares of IEI stock, worth $4.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,872

Previous 32,194 8.32%

Holding current value

$4.02 Million

Previous $3.85 Million 4.65%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$115.08 - $119.55 $308,184 - $320,154	2,678 Added 8.32%	34,872 $4.03 Million
Q3 2024 Oct 22, 2024	BUY	$114.73 - $120.23 $246,669 - $258,494	2,150 Added 7.16%	32,194 $3.85 Million
Q2 2024 Jul 17, 2024	SELL	$113.43 - $115.88 $438,293 - $447,760	-3,864 Reduced 11.4%	30,044 $3.47 Million
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	$112.33 - $116.76 $887,519 - $922,520	7,901 New	7,901 $908,000

Others Institutions Holding IEI

# of Institutions

772

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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