Efg Asset Management (Americas) Corp. Ishares Barclays 3 7 Yr Treas Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 33,332 shares of IEI stock, worth $3.84 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

33,332

Previous 33,278 0.16%

Holding current value

$3.84 Million

Previous $3.84 Million 3.75%

% of portfolio

0.79%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $6,195 - $6,492	54 Added 0.16%	33,332 $3.99 Million
Q2 2024 Aug 06, 2024	BUY	$113.43 - $115.88 $2.13 Million - $2.18 Million	18,774 Added 129.44%	33,278 $3.84 Million
Q1 2024 Apr 22, 2024	SELL	$114.97 - $117.54 $1.85 Million - $1.89 Million	-16,078 Reduced 52.57%	14,504 $1.68 Million
Q4 2023 Feb 01, 2024	SELL	$111.61 - $117.37 $23,326 - $24,530	-209 Reduced 0.68%	30,582 $3.58 Million
Q3 2023 Nov 09, 2023	BUY	$112.76 - $116.14 $1.31 Million - $1.35 Million	11,581 Added 60.29%	30,791 $3.48 Million
Q1 2023 May 04, 2023	BUY	$113.55 - $118.41 $168,848 - $176,075	1,487 Added 8.39%	19,210 $2.26 Million
Q4 2022 Feb 09, 2023	BUY	$112.33 - $116.76 $248,361 - $258,156	2,211 Added 14.25%	17,723 $2.04 Million
Q3 2022 Nov 07, 2022	BUY	$113.35 - $121.3 $1.76 Million - $1.88 Million	15,512 New	15,512 $1.77 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Efg Asset Management (Americas) Corp. Ishares Barclays 3 7 Yr Treas Transaction History