Fluent Financial, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Fluent Financial, LLC

  • $206 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$114.97 - $117.54 $20,694 - $21,157
180 Added 2.7%
6,859 $794,000
Q4 2023

Jan 08, 2024
BUY
$111.61 - $117.37 $397,889 - $418,424
3,565 Added 114.48%
6,679 $782,000
Q3 2023

Oct 10, 2023
BUY
$112.76 - $116.14 $24,017 - $24,737
213 Added 7.34%
3,114 $352,000
Q2 2023

Jul 13, 2023
BUY
$115.23 - $119.04 $12,675 - $13,094
110 Added 3.94%
2,901 $334,000
Q1 2023

May 10, 2023
BUY
$113.55 - $118.41 $113 - $118
1 Added 0.04%
2,791 $328,000
Q4 2022

Jan 31, 2023
SELL
$112.33 - $116.76 $1.8 Million - $1.87 Million
-16,047 Reduced 85.19%
2,790 $320,000
Q3 2022

Oct 31, 2022
BUY
$113.35 - $121.3 $90,113 - $96,433
795 Added 4.41%
18,837 $2.15 Million
Q2 2022

Aug 04, 2022
SELL
$116.23 - $121.42 $188,292 - $196,700
-1,620 Reduced 8.24%
18,042 $2.15 Million
Q1 2022

May 10, 2022
BUY
$121.42 - $128.17 $341,797 - $360,798
2,815 Added 16.71%
19,662 $2.4 Million
Q4 2021

Feb 11, 2022
BUY
$128.19 - $130.42 $1.04 Million - $1.06 Million
8,099 Added 92.58%
16,847 $2.17 Million
Q3 2021

Oct 19, 2021
SELL
$129.96 - $131.96 $111,895 - $113,617
-861 Reduced 8.96%
8,748 $1.14 Million
Q2 2021

Aug 03, 2021
BUY
$129.78 - $131.28 $307,319 - $310,871
2,368 Added 32.7%
9,609 $1.25 Million
Q4 2020

Jan 22, 2021
SELL
$132.44 - $133.52 $965,222 - $973,093
-7,288 Reduced 50.16%
7,241 $963,000
Q3 2020

Oct 16, 2020
BUY
$133.35 - $134.1 $13,335 - $13,410
100 Added 0.69%
14,529 $1.94 Million
Q2 2020

Jul 15, 2020
SELL
$132.55 - $133.72 $28,233 - $28,482
-213 Reduced 1.45%
14,429 $1.93 Million
Q1 2020

Apr 28, 2020
SELL
$125.97 - $133.34 $607,553 - $643,098
-4,823 Reduced 24.78%
14,642 $1.95 Million
Q4 2019

Jan 17, 2020
SELL
$125.41 - $127.8 $544,153 - $554,524
-4,339 Reduced 18.23%
19,465 $2.45 Million
Q3 2019

Oct 29, 2019
BUY
$125.52 - $127.0 $664,377 - $672,211
5,293 Added 28.59%
23,804 $3.02 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-652 Reduced 3.4%
18,511 $2.33 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-407 Reduced 2.08%
19,163 $2.36 Million
Q4 2018

Feb 08, 2019
BUY
N/A
19,570 New
19,570 $2.38 Million

Others Institutions Holding IEI

# of Institutions
775
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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