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

Crabel Capital Management, LLC

$142 Million
Q3 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 27,636 shares of IEI stock, worth $3.2 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

27,636

Previous 19,597 41.02%

Holding current value

$3.2 Million

Previous $2.26 Million 46.11%

% of portfolio

2.33%

Previous 2.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $922,314 - $966,528	8,039 Added 41.02%	27,636 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $802,063 - $819,387	7,071 Added 56.45%	19,597 $2.26 Million
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	$112.33 - $116.76 $2.72 Million - $2.83 Million	24,205 New	24,205 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $1.42 Million - $1.48 Million	-12,225 Reduced 63.41%	7,054 $842,000
Q1 2022 May 06, 2022	SELL	$121.42 - $128.17 $4.95 Million - $5.23 Million	-40,803 Reduced 67.91%	19,279 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $5.62 Million - $5.72 Million	43,867 Added 270.53%	60,082 $7.73 Million
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $831,354 - $844,148	-6,397 Reduced 28.29%	16,215 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $2.93 Million - $2.97 Million	22,612 New	22,612 $2.95 Million
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $13.5 Million - $13.8 Million	-104,089 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $12.2 Million - $12.3 Million	92,021 Added 762.52%	104,089 $13.8 Million
Q3 2020 Nov 06, 2020	BUY	$133.35 - $134.1 $1.38 Million - $1.39 Million	10,361 Added 606.97%	12,068 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$132.55 - $133.72 $226,262 - $228,260	1,707 New	1,707 $228,000

Others Institutions Holding IEI

# of Institutions

773

Shares Held

97M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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