First Financial Bank Trust Division Ishares Barclays 3 7 Yr Treas Transaction History

First Financial Bank Trust Division

$1.01 Billion
Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, First Financial Bank Trust Division holds 163,638 shares of IEI stock, worth $19 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

163,638

Previous 169,987 3.73%

Holding current value

$19 Million

Previous $19.7 Million 4.02%

% of portfolio

1.87%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$113.43 - $115.88 $720,167 - $735,722	-6,349 Reduced 3.73%	163,638 $18.9 Million
Q1 2024 Apr 01, 2024	SELL	$114.97 - $117.54 $1.4 Million - $1.44 Million	-12,212 Reduced 6.7%	169,987 $19.7 Million
Q4 2023 Jan 02, 2024	BUY	$111.61 - $117.37 $121,320 - $127,581	1,087 Added 0.6%	182,199 $21.3 Million
Q3 2023 Oct 12, 2023	BUY	$112.76 - $116.14 $6.17 Million - $6.36 Million	54,736 Added 43.31%	181,112 $20.5 Million
Q2 2023 Jul 03, 2023	BUY	$115.23 - $119.04 $29,729 - $30,712	258 Added 0.2%	126,376 $14.6 Million

Q1 2023 Apr 03, 2023	BUY	$113.55 - $118.41 $314,419 - $327,877	2,769 Added 2.24%	126,118 $14.8 Million
Q4 2022 Jan 03, 2023	BUY	$112.59 - $116.76 $864,240 - $896,249	7,676 Added 6.64%	123,349 $14.2 Million
Q3 2022 Oct 04, 2022	BUY	N/A	115,673 New	115,673 $13.2 Million
Q3 2020 Oct 02, 2020	SELL	N/A	-1,693 Closed	0 $0
Q2 2020 Jul 02, 2020	SELL	N/A	-30 Reduced 1.74%	1,693 $226,000
Q1 2020 Apr 01, 2020	SELL	N/A	-1,397 Reduced 44.78%	1,723 $230,000
Q4 2019 Jan 03, 2020	SELL	N/A	-759 Reduced 19.57%	3,120 $393,000
Q3 2019 Oct 04, 2019	SELL	N/A	-19 Reduced 0.49%	3,879 $492,000
Q2 2019 Jul 01, 2019	SELL	N/A	-13 Reduced 0.33%	3,898 $490,000
Q1 2019 Apr 02, 2019	BUY	N/A	56 Added 1.45%	3,911 $482,000
Q4 2018 Jan 03, 2019	SELL	N/A	-697 Reduced 15.31%	3,855 $468,000
Q3 2018 Oct 03, 2018	SELL	N/A	-2,927 Reduced 39.14%	4,552 $542,000
Q2 2018 Jul 05, 2018	SELL	N/A	-127 Reduced 1.67%	7,479 $897,000
Q1 2018 Apr 04, 2018	BUY	N/A	7,606 New	7,606 $917,000

Others Institutions Holding IEI

# of Institutions

703

Shares Held

86M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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First Financial Bank Trust Division Ishares Barclays 3 7 Yr Treas Transaction History