Eaton Vance Management Ishares Barclays 3 7 Yr Treas Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Eaton Vance Management holds 12,348 shares of IEI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,348

Previous 11,068 11.56%

Holding current value

$1.46 Million

Previous $1.32 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $145,088 - $155,264	1,280 Added 11.56%	12,348 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $34.6 Million - $36.2 Million	-298,092 Reduced 96.42%	11,068 $1.32 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $5.01 Million - $5.29 Million	41,252 Added 15.4%	309,160 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $20.4 Million - $20.8 Million	-159,141 Reduced 37.27%	267,908 $34,000
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $28.2 Million - $28.6 Million	-216,719 Reduced 33.66%	427,049 $55,000
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $7.95 Million - $8.04 Million	61,227 Added 10.51%	643,768 $84 Million
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $5.3 Million - $5.43 Million	40,801 Added 7.53%	582,541 $75.7 Million
Q4 2020 Mar 04, 2021	BUY	$132.44 - $133.52 $71.7 Million - $72.3 Million	541,740 New	541,740 $72 Million

Others Institutions Holding IEI

# of Institutions

860

Shares Held

114M

Call Options Held

2.34M

Put Options Held

666K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Eaton Vance Management Ishares Barclays 3 7 Yr Treas Transaction History