ETF Store, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

ETF Store, Inc.

$95.9 Million
Q2 2024

A detailed history of ETF Store, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, ETF Store, Inc. holds 19,511 shares of IEI stock, worth $2.34 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

19,511

Previous 37,837 48.43%

Holding current value

$2.34 Million

Previous $4.38 Million 48.6%

% of portfolio

2.35%

Previous 2.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$113.43 - $115.88 $2.08 Million - $2.12 Million	-18,326 Reduced 48.43%	19,511 $2.25 Million
Q1 2024 Apr 29, 2024	BUY	$114.97 - $117.54 $673,839 - $688,901	5,861 Added 18.33%	37,837 $4.38 Million
Q4 2023 Feb 07, 2024	SELL	$111.61 - $117.37 $327,128 - $344,011	-2,931 Reduced 8.4%	31,976 $3.75 Million
Q3 2023 Oct 25, 2023	BUY	$112.76 - $116.14 $16,011 - $16,491	142 Added 0.41%	34,907 $3.95 Million
Q2 2023 Jul 27, 2023	BUY	$115.23 - $119.04 $4.01 Million - $4.14 Million	34,765 New	34,765 $4.01 Million

Others Institutions Holding IEI

# of Institutions

714

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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