Edenbrook Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History
Edenbrook Capital, LLC
- $355 Million
- Q4 2024
A detailed history of Edenbrook Capital, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Edenbrook Capital, LLC holds 100,000 shares of IEI stock, worth $11.8 Million. This represents 2.09% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$11.8 Million% of portfolio
2.09%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IEI
# of Institutions
797Shares Held
103MCall Options Held
1.17MPut Options Held
529K-
Jpmorgan Chase & CO New York, NY10.5MShares$1.23 Billion0.1% of portfolio
-
Bank Of America Corp Charlotte, NC6.8MShares$800 Million0.07% of portfolio
-
Invesco Ltd. Atlanta, GA6.4MShares$752 Million0.14% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA4.17MShares$490 Million1.02% of portfolio
-
Envestnet Asset Management Inc3.69MShares$433 Million0.14% of portfolio