A detailed history of Davenport & CO LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Davenport & CO LLC holds 62,686 shares of IEI stock, worth $7.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62,686
Previous 62,976 0.46%
Holding current value
$7.23 Million
Previous $7.27 Million 3.11%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$114.73 - $120.23 $33,271 - $34,866
-290 Reduced 0.46%
62,686 $7.5 Million
Q2 2024

Aug 06, 2024

BUY
$113.43 - $115.88 $75,998 - $77,639
670 Added 1.08%
62,976 $7.27 Million
Q1 2024

May 03, 2024

SELL
$114.97 - $117.54 $56,335 - $57,594
-490 Reduced 0.78%
62,306 $7.22 Million
Q4 2023

Jan 23, 2024

SELL
$111.61 - $117.37 $654,592 - $688,375
-5,865 Reduced 8.54%
62,796 $7.36 Million
Q3 2023

Oct 17, 2023

BUY
$112.76 - $116.14 $166,772 - $171,771
1,479 Added 2.2%
68,661 $7.77 Million
Q2 2023

Jul 20, 2023

BUY
$115.23 - $119.04 $542,502 - $560,440
4,708 Added 7.54%
67,182 $7.74 Million
Q1 2023

Apr 27, 2023

BUY
$113.55 - $118.41 $363,019 - $378,556
3,197 Added 5.39%
62,474 $7.35 Million
Q4 2022

Jan 20, 2023

SELL
$112.33 - $116.76 $241,172 - $250,683
-2,147 Reduced 3.5%
59,277 $0
Q3 2022

Oct 11, 2022

BUY
$113.35 - $121.3 $6.17 Million - $6.6 Million
54,448 Added 780.5%
61,424 $7.02 Million
Q2 2022

Jul 18, 2022

BUY
$116.23 - $121.42 $342,646 - $357,946
2,948 Added 73.19%
6,976 $833,000
Q1 2022

May 02, 2022

SELL
$121.42 - $128.17 $2.78 Million - $2.94 Million
-22,923 Reduced 85.05%
4,028 $492,000
Q4 2021

Feb 10, 2022

BUY
$128.19 - $130.42 $264,455 - $269,056
2,063 Added 8.29%
26,951 $3.47 Million
Q3 2021

Oct 14, 2021

SELL
$129.96 - $131.96 $13.8 Million - $14 Million
-106,270 Reduced 81.02%
24,888 $3.24 Million
Q2 2021

Jul 28, 2021

BUY
$129.78 - $131.28 $2.87 Million - $2.9 Million
22,127 Added 20.29%
131,158 $17.1 Million
Q1 2021

Apr 28, 2021

SELL
$129.89 - $133.02 $148,853 - $152,440
-1,146 Reduced 1.04%
109,031 $14.2 Million
Q4 2020

Jan 13, 2021

BUY
$132.44 - $133.52 $964,692 - $972,559
7,284 Added 7.08%
110,177 $14.7 Million
Q3 2020

Oct 15, 2020

BUY
$133.35 - $134.1 $382,581 - $384,732
2,869 Added 2.87%
102,893 $13.7 Million
Q2 2020

Jul 28, 2020

BUY
$132.55 - $133.72 $7.15 Million - $7.22 Million
53,974 Added 117.21%
100,024 $13.4 Million
Q1 2020

May 05, 2020

BUY
$125.97 - $133.34 $3.57 Million - $3.78 Million
28,360 Added 160.32%
46,050 $6.14 Million
Q4 2019

Jan 22, 2020

BUY
$125.41 - $127.8 $2 Million - $2.04 Million
15,975 Added 931.49%
17,690 $2.23 Million
Q1 2019

Apr 17, 2019

BUY
N/A
1,715 New
1,715 $211,000

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
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More about IEI
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