Forefront Analytics, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Forefront Analytics, LLC holds 23,727 shares of IEI stock, worth $2.83 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

23,727

Previous 10,766 120.39%

Holding current value

$2.83 Million

Previous $1.29 Million 112.98%

% of portfolio

1.28%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$115.08 - $119.55 $1.49 Million - $1.55 Million	12,961 Added 120.39%	23,727 $2.74 Million
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $128,268 - $134,417	-1,118 Reduced 9.41%	10,766 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $306,487 - $313,107	2,702 Added 29.43%	11,884 $1.37 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $14,256 - $14,574	-124 Reduced 1.33%	9,182 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $53,014 - $55,750	475 Added 5.38%	9,306 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$112.76 - $116.14 $1.11 Million - $1.14 Million	-9,851 Reduced 52.73%	8,831 $999,000
Q2 2023 Aug 11, 2023	SELL	$115.23 - $119.04 $49,779 - $51,425	-432 Reduced 2.26%	18,682 $2.15 Million
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $26,797 - $27,944	-236 Reduced 1.22%	19,114 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $210,394 - $218,691	-1,873 Reduced 8.83%	19,350 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $10,314 - $11,038	91 Added 0.43%	21,223 $2.43 Million
Q2 2022 Aug 10, 2022	SELL	$116.23 - $121.42 $449,577 - $469,652	-3,868 Reduced 15.47%	21,132 $2.52 Million
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $66,902 - $70,621	-551 Reduced 2.16%	25,000 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $316,757 - $322,267	2,471 Added 10.71%	25,551 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $30,020 - $30,482	231 Added 1.01%	23,080 $3 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $131.28 $547,412 - $553,739	-4,218 Reduced 15.58%	22,849 $2.98 Million
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $16,236 - $16,627	-125 Reduced 0.46%	27,067 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $361,296 - $364,242	-2,728 Reduced 9.12%	27,192 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $946,651 - $951,975	7,099 Added 31.11%	29,920 $3.99 Million
Q2 2020 Aug 10, 2020	BUY	$132.55 - $133.72 $640,879 - $646,536	4,835 Added 26.88%	22,821 $3.05 Million
Q1 2020 May 11, 2020	SELL	$125.97 - $133.34 $1.27 Million - $1.35 Million	-10,103 Reduced 35.97%	17,986 $0
Q4 2019 Feb 05, 2020	BUY	$125.41 - $127.8 $87,410 - $89,076	697 Added 2.54%	28,089 $3.54 Million
Q3 2019 Nov 05, 2019	SELL	$125.52 - $127.0 $9.5 Million - $9.62 Million	-75,715 Reduced 73.43%	27,392 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	49,774 Added 93.33%	103,107 $13 Million
Q1 2019 May 13, 2019	SELL	N/A	-386 Reduced 0.72%	53,333 $6.56 Million
Q4 2018 Feb 12, 2019	BUY	N/A	44,233 Added 466.3%	53,719 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.02%	9,486 $1.13 Million
Q2 2018 Nov 19, 2018	BUY	N/A	9,484 New	9,484 $1.14 Million

Others Institutions Holding IEI

# of Institutions

830

Shares Held

105M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Forefront Analytics, LLC Ishares Barclays 3 7 Yr Treas Transaction History