Dt Investment Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,166 shares of IEI stock, worth $135,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,167 0.09%

Holding current value

$135,209

Previous $134,000 3.73%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$114.73 - $120.23 $114 - $120	-1 Reduced 0.09%	1,166 $139,000
Q2 2024 Jul 24, 2024	SELL	$113.43 - $115.88 $340 - $347	-3 Reduced 0.26%	1,167 $134,000
Q3 2023 Oct 27, 2023	BUY	$112.76 - $116.14 $7,780 - $8,013	69 Added 6.27%	1,170 $132,000
Q2 2023 Aug 28, 2023	SELL	$115.23 - $119.04 $460 - $476	-4 Reduced 0.36%	1,101 $126,000
Q4 2022 Jan 31, 2023	SELL	$112.33 - $116.76 $86,269 - $89,671	-768 Reduced 41.0%	1,105 $126,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $104,622 - $111,959	-923 Reduced 33.01%	1,873 $214,000
Q2 2022 Jul 25, 2022	BUY	$116.23 - $121.42 $929 - $971	8 Added 0.29%	2,796 $334,000
Q1 2022 May 09, 2022	BUY	$121.42 - $128.17 $125,791 - $132,784	1,036 Added 59.13%	2,788 $340,000
Q4 2021 Feb 07, 2022	BUY	$128.19 - $130.42 $19,228 - $19,562	150 Added 9.36%	1,752 $225,000
Q3 2021 Oct 13, 2021	BUY	$129.96 - $131.96 $1,429 - $1,451	11 Added 0.69%	1,602 $209,000
Q2 2021 Jul 26, 2021	BUY	$129.78 - $131.28 $259 - $262	2 Added 0.13%	1,591 $208,000
Q1 2021 May 06, 2021	SELL	$129.89 - $133.02 $155,738 - $159,490	-1,199 Reduced 43.01%	1,589 $206,000
Q4 2020 Jan 20, 2021	BUY	$132.44 - $133.52 $14,435 - $14,553	109 Added 4.07%	2,788 $371,000
Q3 2020 Oct 29, 2020	SELL	$133.35 - $134.1 $1,333 - $1,341	-10 Reduced 0.37%	2,679 $358,000
Q2 2020 Aug 10, 2020	BUY	$132.55 - $133.72 $356,426 - $359,573	2,689 New	2,689 $359,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Dt Investment Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History