Dock Street Asset Management Inc Ishares Barclays 3 7 Yr Treas Transaction History

Dock Street Asset Management Inc

$824 Million
Q1 2025

A detailed history of Dock Street Asset Management Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Dock Street Asset Management Inc holds 42,031 shares of IEI stock, worth $5.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

42,031

Previous 45,947 8.52%

Holding current value

$5.02 Million

Previous $5.31 Million 6.48%

% of portfolio

0.6%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$114.57 - $118.14 $448,656 - $462,636	-3,916 Reduced 8.52%	42,031 $4.97 Million
Q4 2024 Jan 28, 2025	SELL	$115.08 - $119.55 $101,730 - $105,682	-884 Reduced 1.89%	45,947 $5.31 Million
Q3 2024 Oct 21, 2024	BUY	$114.73 - $120.23 $1.59 Million - $1.67 Million	13,870 Added 42.08%	46,831 $5.6 Million
Q2 2024 Jul 16, 2024	SELL	$113.43 - $115.88 $247,731 - $253,081	-2,184 Reduced 6.21%	32,961 $3.81 Million
Q1 2024 May 23, 2024	SELL	$114.97 - $117.54 $120,488 - $123,181	-1,048 Reduced 2.9%	35,145 $4.07 Million
Q4 2023 Jan 31, 2024	SELL	$111.61 - $117.37 $1.44 Million - $1.52 Million	-12,927 Reduced 26.32%	36,193 $4.24 Million
Q3 2023 Oct 30, 2023	BUY	$112.76 - $116.14 $118,510 - $122,063	1,051 Added 2.19%	49,120 $5.56 Million
Q2 2023 Jul 25, 2023	BUY	$115.23 - $119.04 $168,235 - $173,798	1,460 Added 3.13%	48,069 $5.54 Million
Q1 2023 Apr 26, 2023	SELL	$113.55 - $118.41 $742,162 - $773,927	-6,536 Reduced 12.3%	46,609 $5.48 Million
Q4 2022 Jan 24, 2023	SELL	$112.33 - $116.76 $253,191 - $263,177	-2,254 Reduced 4.07%	53,145 $0
Q3 2022 Oct 25, 2022	SELL	$113.35 - $121.3 $272,493 - $291,605	-2,404 Reduced 4.16%	55,399 $6.33 Million
Q2 2022 Jul 12, 2022	BUY	$116.23 - $121.42 $6.72 Million - $7.02 Million	57,803 New	57,803 $6.9 Million

Others Institutions Holding IEI

# of Institutions

830

Shares Held

105M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Dock Street Asset Management Inc Ishares Barclays 3 7 Yr Treas Transaction History