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 $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,760

Previous 64,258 16.34%

Holding current value

$6.24 Million

Previous $7.42 Million 13.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

95.5M

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