Heron Financial Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Heron Financial Group, LLC holds 6,669 shares of IEI stock, worth $773,870. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,669

Previous 6,669 -0.0%

Holding current value

$773,870

Previous $784,000 2.04%

% of portfolio

0.41%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$113.55 - $118.41 $757,264 - $789,676	6,669 New	6,669 $784,000
Q3 2022 Oct 27, 2022	BUY	$113.35 - $121.3 $35,025 - $37,481	309 Added 5.56%	5,868 $671,000
Q2 2022 Jul 29, 2022	BUY	$116.23 - $121.42 $97,633 - $101,992	840 Added 17.8%	5,559 $663,000
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $11,534 - $12,176	95 Added 2.05%	4,719 $576,000
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $86,433 - $87,432	-666 Reduced 12.59%	4,624 $604,000
Q1 2021 Apr 14, 2021	SELL	$129.89 - $133.02 $42,344 - $43,364	-326 Reduced 5.8%	5,290 $687,000
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $56,154 - $56,612	-424 Reduced 7.02%	5,616 $744,000
Q3 2020 Oct 15, 2020	SELL	$133.35 - $134.1 $10,668 - $10,728	-80 Reduced 1.31%	6,040 $804,000
Q2 2020 Jul 20, 2020	SELL	$132.55 - $133.72 $5,964 - $6,017	-45 Reduced 0.73%	6,120 $817,000
Q1 2020 Apr 23, 2020	SELL	$125.97 - $133.34 $109,845 - $116,272	-872 Reduced 12.39%	6,165 $820,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $882,510 - $899,328	7,037 New	7,037 $897,000

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Heron Financial Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History