Gts Securities LLC Ishares Barclays 3 7 Yr Treas Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Gts Securities LLC holds 4,162 shares of IEI stock, worth $496,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,162

Previous 3,800 9.53%

Holding current value

$496,901

Previous $439 Million 11.98%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$114.57 - $118.14 $41,474 - $42,766	362 Added 9.53%	4,162 $492 Million
Q4 2024 Feb 18, 2025	SELL	$115.08 - $119.55 $15.1 Million - $15.6 Million	-130,819 Reduced 97.18%	3,800 $439 Million
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $15.4 Million - $16.2 Million	134,619 New	134,619 $16.1 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $11.9 Million - $12.2 Million	103,671 New	103,671 $12 Million
Q3 2023 Nov 15, 2023	BUY	$112.76 - $116.14 $3.29 Million - $3.39 Million	29,205 Added 37.57%	106,932 $12.1 Million
Q2 2023 Aug 15, 2023	BUY	$115.23 - $119.04 $8.96 Million - $9.25 Million	77,727 New	77,727 $8.96 Billion

Others Institutions Holding IEI

# of Institutions

858

Shares Held

113M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Barclays 3 7 Yr Treas Transaction History