Edenbrook Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History
Edenbrook Capital, LLC
- $265 Million
- Q2 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
728Shares Held
85.7MCall Options Held
144KPut Options Held
1.79M-
Jpmorgan Chase & CO New York, NY9.4MShares$1.11 Billion0.1% of portfolio
-
Bank Of America Corp Charlotte, NC5.69MShares$671 Million0.06% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA4.25MShares$501 Million1.09% of portfolio
-
Envestnet Asset Management Inc3.83MShares$451 Million0.16% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA3.77MShares$445 Million0.08% of portfolio