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 $770,669. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,669

Previous 6,669 -0.0%

Holding current value

$770,669

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

772

Shares Held

94.4M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Account

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