A detailed history of Fifth Third Securities, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 36,557 shares of IEI stock, worth $4.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
36,557
Previous 34,820 4.99%
Holding current value
$4.23 Million
Previous $4.08 Million 3.8%
% of portfolio
0.42%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$114.97 - $117.54 $199,702 - $204,166
1,737 Added 4.99%
36,557 $4.23 Million
Q4 2023

Feb 13, 2024

BUY
$111.61 - $117.37 $2.5 Million - $2.63 Million
22,391 Added 180.15%
34,820 $4.08 Million
Q3 2023

Oct 12, 2023

BUY
$112.76 - $116.14 $6,878 - $7,084
61 Added 0.49%
12,429 $1.41 Million
Q2 2023

Jul 19, 2023

SELL
$115.23 - $119.04 $230,344 - $237,960
-1,999 Reduced 13.91%
12,368 $1.43 Million
Q1 2023

Apr 17, 2023

SELL
$113.55 - $118.41 $810,860 - $845,565
-7,141 Reduced 33.2%
14,367 $1.69 Million
Q4 2022

Jan 31, 2023

BUY
$112.59 - $116.76 $1.39 Million - $1.44 Million
12,373 Added 135.45%
21,508 $2.47 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-38,597 Reduced 80.86%
9,135 $1.04 Million
Q2 2022

Jul 27, 2022

BUY
N/A
47,732 New
47,732 $0
Q1 2022

Apr 25, 2022

SELL
N/A
-9,481 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
N/A
-78,562 Reduced 89.23%
9,481 $1.22 Million
Q3 2021

Oct 21, 2021

BUY
N/A
88,043 New
88,043 $11.5 Million
Q3 2019

Oct 28, 2019

SELL
N/A
-26,566 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
N/A
26,566 New
26,566 $3.34 Million
Q4 2016

May 15, 2019

SELL
N/A
-3,191 Closed
0 $0
Q3 2016

May 15, 2019

BUY
N/A
60 Added 1.92%
3,191 $403,000
Q2 2016

May 15, 2019

BUY
N/A
3,131
3,131 $398,000

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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