Crabel Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Crabel Capital Management, LLC

  • $115 Million
  • Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Crabel Capital Management, LLC holds 12,526 shares of IEI stock, worth $1.45 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
12,526
Previous 31,500 60.23%
Holding current value
$1.45 Million
Previous $3.69 Million 60.68%
% of portfolio
1.26%
Previous 1.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$114.97 - $117.54 $2.18 Million - $2.23 Million
-18,974 Reduced 60.23%
12,526 $1.45 Million
Q4 2023

Feb 13, 2024
BUY
$111.61 - $117.37 $2.78 Million - $2.93 Million
24,930 Added 379.45%
31,500 $3.69 Million
Q3 2023

Nov 14, 2023
BUY
$112.76 - $116.14 $150,196 - $154,698
1,332 Added 25.43%
6,570 $743,000
Q2 2023

Aug 14, 2023
SELL
$115.23 - $119.04 $1.97 Million - $2.04 Million
-17,119 Reduced 76.57%
5,238 $604,000
Q1 2023

May 15, 2023
SELL
$113.55 - $118.41 $209,840 - $218,821
-1,848 Reduced 7.63%
22,357 $2.63 Million
Q4 2022

Feb 13, 2023
BUY
$112.59 - $116.76 $2.73 Million - $2.83 Million
24,205 New
24,205 $2.78 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-12,225 Reduced 63.41%
7,054 $842,000
Q1 2022

May 06, 2022
SELL
N/A
-40,803 Reduced 67.91%
19,279 $2.35 Million
Q4 2021

Feb 11, 2022
BUY
N/A
43,867 Added 270.53%
60,082 $7.73 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-6,397 Reduced 28.29%
16,215 $2.11 Million
Q2 2021

Aug 13, 2021
BUY
N/A
22,612 New
22,612 $2.95 Million
Q1 2021

May 13, 2021
SELL
N/A
-104,089 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
N/A
92,021 Added 762.52%
104,089 $13.8 Million
Q3 2020

Nov 06, 2020
BUY
N/A
10,361 Added 606.97%
12,068 $1.61 Million
Q2 2020

Aug 11, 2020
BUY
N/A
1,707 New
1,707 $228,000

Others Institutions Holding IEI

# of Institutions
705
Shares Held
86.2M
Call Options Held
131K
Put Options Held
569K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
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