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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

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 50,296 shares of IEI stock, worth $5.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
50,296
Previous 71,211 29.37%
Holding current value
$5.93 Million
Previous $8.25 Million 29.57%
% of portfolio
0.29%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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