Flow Traders U.S. LLC Ishares Barclays 3 7 Yr Treas Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Flow Traders U.S. LLC holds 160,688 shares of IEI stock, worth $19.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

160,688

Previous 138,361 16.14%

Holding current value

$19.2 Million

Previous $16.5 Million 16.55%

% of portfolio

0.78%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$117.65 - $120.08 $2.63 Million - $2.68 Million	22,327 Added 16.14%	160,688 $19.2 Million
Q2 2025 Aug 13, 2025	BUY	$116.93 - $119.39 $16.2 Million - $16.5 Million	138,361 New	138,361 $16.5 Million
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $1.83 Million - $1.91 Million	-15,909 Reduced 31.63%	34,387 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $2.37 Million - $2.42 Million	-20,915 Reduced 29.37%	50,296 $5.81 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $5.78 Million - $5.91 Million	50,310 Added 240.71%	71,211 $8.25 Million

Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $2.33 Million - $2.45 Million	20,901 New	20,901 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$115.23 - $119.04 $9.03 Million - $9.33 Million	78,346 New	78,346 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $6.88 Million - $7.36 Million	60,688 New	60,688 $6.94 Million
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $5.25 Million - $5.48 Million	-45,133 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $9.07 Million - $9.57 Million	-74,672 Reduced 62.33%	45,133 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $15.4 Million - $15.6 Million	119,805 New	119,805 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $13.2 Million - $13.4 Million	-101,226 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$129.78 - $131.28 $13.1 Million - $13.3 Million	101,226 New	101,226 $13.2 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $13.6 Million - $14 Million	-104,895 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $13.9 Million - $14 Million	104,895 New	104,895 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $8.66 Million - $8.71 Million	-64,979 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $2.06 Million - $2.07 Million	15,514 Added 31.36%	64,979 $8.69 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $6.23 Million - $6.6 Million	49,465 New	49,465 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-75,220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	75,220 New	75,220 $9.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,411 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,011 Reduced 41.68%	8,411 $1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,422 New	14,422 $1.73 Million

Others Institutions Holding IEI

# of Institutions

901

Shares Held

120M

Call Options Held

920K

Put Options Held

933K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Flow Traders U.S. LLC Ishares Barclays 3 7 Yr Treas Transaction History