Hbk Sorce Advisory LLC Ishares Barclays 3 7 Yr Treas Transaction History

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,749 shares of IEI stock, worth $206,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,749
Previous 1,946 10.12%
Holding current value
$206,259
Previous $225,000 10.67%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$113.43 - $115.88 $22,345 - $22,828
-197 Reduced 10.12%
1,749 $201,000
Q1 2024

May 09, 2024
SELL
$114.97 - $117.54 $1,609 - $1,645
-14 Reduced 0.71%
1,946 $225,000
Q4 2023

Jan 25, 2024
BUY
$111.61 - $117.37 $218,755 - $230,045
1,960 New
1,960 $229,000
Q1 2023

Aug 15, 2023
BUY
$113.55 - $118.41 $197,122 - $205,559
1,736 New
1,736 $204,000
Q1 2023

May 15, 2023
BUY
$113.55 - $118.41 $10,673 - $11,130
94 Added 2.78%
3,472 $613,000
Q4 2022

Feb 09, 2023
BUY
$112.33 - $116.76 $179,054 - $186,115
1,594 Added 89.35%
3,378 $388,000
Q3 2022

Nov 14, 2022
SELL
$113.35 - $121.3 $1,700 - $1,819
-15 Reduced 0.83%
1,784 $204,000
Q2 2022

Aug 15, 2022
BUY
$116.23 - $121.42 $209,097 - $218,434
1,799 New
1,799 $215,000
Q1 2022

May 13, 2022
SELL
$121.42 - $128.17 $218,070 - $230,193
-1,796 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$128.19 - $130.42 $256 - $260
2 Added 0.11%
1,796 $231,000
Q3 2021

Nov 15, 2021
BUY
$129.96 - $131.96 $129 - $131
1 Added 0.06%
1,794 $234,000
Q2 2021

Aug 12, 2021
BUY
$129.78 - $131.28 $259 - $262
2 Added 0.11%
1,793 $234,000
Q1 2021

May 14, 2021
BUY
$129.89 - $133.02 $232,632 - $238,238
1,791 New
1,791 $233,000

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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