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

Dock Street Asset Management Inc

$652 Million
Q1 2024

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 35,145 shares of IEI stock, worth $4.06 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

35,145

Previous 36,193 2.9%

Holding current value

$4.06 Million

Previous $4.24 Million 3.99%

% of portfolio

0.62%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$112.59 - $116.76 $253,777 - $263,177	-2,254 Reduced 4.07%	53,145 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-2,404 Reduced 4.16%	55,399 $6.33 Million
Q2 2022 Jul 12, 2022	BUY	N/A	57,803 New	57,803 $6.9 Million

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

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Account

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