Great Diamond Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Great Diamond Partners, LLC holds 45,242 shares of IEI stock, worth $5.22 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

45,242

Previous 46,012 1.67%

Holding current value

$5.22 Million

Previous $5.31 Million 1.84%

% of portfolio

1.4%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$114.73 - $120.23 $88,342 - $92,577	-770 Reduced 1.67%	45,242 $5.41 Million
Q2 2024 Jul 29, 2024	SELL	$113.43 - $115.88 $128,516 - $131,292	-1,133 Reduced 2.4%	46,012 $5.31 Million
Q1 2024 May 08, 2024	BUY	$114.97 - $117.54 $25,868 - $26,446	225 Added 0.48%	47,145 $5.46 Million
Q4 2023 Feb 07, 2024	SELL	$111.61 - $117.37 $145,985 - $153,519	-1,308 Reduced 2.71%	46,920 $5.5 Million
Q3 2023 Oct 19, 2023	BUY	$112.76 - $116.14 $286,072 - $294,647	2,537 Added 5.55%	48,228 $5.46 Million
Q2 2023 Jul 17, 2023	SELL	$115.23 - $119.04 $61,763 - $63,805	-536 Reduced 1.16%	45,691 $5.27 Million
Q1 2023 May 04, 2023	BUY	$113.55 - $118.41 $111,165 - $115,923	979 Added 2.16%	46,227 $5.44 Million
Q4 2022 Feb 01, 2023	SELL	$112.33 - $116.76 $398,659 - $414,381	-3,549 Reduced 7.27%	45,248 $5.2 Million
Q3 2022 Oct 24, 2022	SELL	$113.35 - $121.3 $88,753 - $94,977	-783 Reduced 1.58%	48,797 $5.58 Million
Q2 2022 Jul 26, 2022	BUY	$116.23 - $121.42 $53,465 - $55,853	460 Added 0.94%	49,580 $5.92 Million
Q1 2022 May 05, 2022	BUY	$121.42 - $128.17 $155,174 - $163,801	1,278 Added 2.67%	49,120 $6 Million
Q4 2021 Jan 26, 2022	BUY	$128.19 - $130.42 $794,649 - $808,473	6,199 Added 14.89%	47,842 $6.16 Million
Q3 2021 Oct 21, 2021	BUY	$129.96 - $131.96 $293,059 - $297,569	2,255 Added 5.73%	41,643 $5.42 Million
Q2 2021 Jul 26, 2021	BUY	$129.78 - $131.28 $709,637 - $717,839	5,468 Added 16.12%	39,388 $5.14 Million
Q1 2021 May 04, 2021	BUY	$129.89 - $133.02 $715,304 - $732,541	5,507 Added 19.38%	33,920 $4.41 Million
Q4 2020 Jan 26, 2021	BUY	$132.44 - $133.52 $627,633 - $632,751	4,739 Added 20.02%	28,413 $3.78 Million
Q3 2020 Oct 19, 2020	BUY	$133.35 - $134.1 $169,087 - $170,038	1,268 Added 5.66%	23,674 $3.16 Million
Q2 2020 Aug 04, 2020	BUY	$132.55 - $133.72 $118,897 - $119,946	897 Added 4.17%	22,406 $3 Million
Q1 2020 May 01, 2020	SELL	$125.97 - $133.34 $1.24 Million - $1.31 Million	-9,838 Reduced 31.38%	21,509 $2.87 Million
Q4 2019 Feb 07, 2020	BUY	$125.41 - $127.8 $3.93 Million - $4.01 Million	31,347 New	31,347 $3.94 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Great Diamond Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History