First Trust Advisors LP Ishares Barclays 3 7 Yr Treas Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, First Trust Advisors LP holds 53,760 shares of IEI stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,760
Previous 64,258 16.34%
Holding current value
$6.19 Million
Previous $7.42 Million 13.33%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$114.73 - $120.23 $1.2 Million - $1.26 Million
-10,498 Reduced 16.34%
53,760 $6.43 Million
Q2 2024

Aug 13, 2024
BUY
$113.43 - $115.88 $2.05 Million - $2.1 Million
18,101 Added 39.22%
64,258 $7.42 Million
Q1 2024

May 13, 2024
SELL
$114.97 - $117.54 $3.54 Million - $3.62 Million
-30,822 Reduced 40.04%
46,157 $5.35 Million
Q4 2023

Feb 13, 2024
SELL
$111.61 - $117.37 $1.05 Million - $1.1 Million
-9,397 Reduced 10.88%
76,979 $9.02 Million
Q3 2023

Nov 13, 2023
BUY
$112.76 - $116.14 $2.08 Million - $2.15 Million
18,471 Added 27.2%
86,376 $9.77 Million
Q2 2023

Aug 14, 2023
BUY
$115.23 - $119.04 $7.82 Million - $8.08 Million
67,905 New
67,905 $7.83 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $131.28 $493,164 - $498,864
-3,800 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$129.89 - $133.02 $168,856 - $172,926
1,300 Added 52.0%
3,800 $494,000
Q4 2020

Feb 02, 2021
BUY
$132.44 - $133.52 $105,952 - $106,816
800 Added 47.06%
2,500 $332,000
Q1 2020

May 06, 2020
SELL
$125.97 - $133.34 $302,328 - $320,016
-2,400 Reduced 58.54%
1,700 $227,000
Q4 2019

Feb 03, 2020
BUY
$125.41 - $127.8 $514,181 - $523,980
4,100 New
4,100 $516,000
Q4 2018

Feb 07, 2019
SELL
N/A
-3,071 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
N/A
900 Added 41.46%
3,071 $366,000
Q2 2018

Aug 02, 2018
BUY
N/A
2,171 New
2,171 $261,000

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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  • Ticker IEI
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  • Industry ETFs
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