High Probability Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

High Probability Advisors, LLC

$600 Billion
Q1 2025

A detailed history of High Probability Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, High Probability Advisors, LLC holds 4,890 shares of IEI stock, worth $577,949. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,890

Previous 8,390 41.72%

Holding current value

$577,949

Previous $969 Million 40.41%

% of portfolio

0.1%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$114.57 - $118.14 $400,995 - $413,490	-3,500 Reduced 41.72%	4,890 $578 Million
Q4 2024 Jan 17, 2025	SELL	$115.08 - $119.55 $9.85 Million - $10.2 Million	-85,564 Reduced 91.07%	8,390 $969 Million
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $10.8 Million - $11.3 Million	93,954 New	93,954 $11.2 Billion
Q2 2024 Nov 14, 2024	BUY	$113.43 - $115.88 $1.02 Million - $1.04 Million	8,991 Added 3.92%	238,504 $27.5 Billion
Q1 2024 Nov 14, 2024	BUY	$114.97 - $117.54 $2.61 Million - $2.67 Million	22,721 Added 10.99%	229,513 $26.6 Billion
Q4 2023 Nov 14, 2024	SELL	$111.61 - $117.37 $1.14 Million - $1.2 Million	-10,194 Reduced 4.7%	206,792 $24.2 Billion
Q3 2023 Nov 14, 2024	BUY	$112.76 - $116.14 $831,266 - $856,184	7,372 Added 3.52%	216,986 $24.6 Billion
Q2 2023 Nov 14, 2024	BUY	$115.23 - $119.04 $1.78 Million - $1.84 Million	15,435 Added 7.95%	209,614 $24.2 Billion
Q1 2023 Nov 14, 2024	BUY	$113.55 - $118.41 $4.73 Million - $4.94 Million	41,698 Added 27.35%	194,179 $22.8 Billion
Q4 2022 Nov 14, 2024	SELL	$112.33 - $116.76 $327,329 - $340,238	-2,914 Reduced 1.88%	152,481 $17.5 Billion
Q3 2022 Nov 14, 2024	BUY	$113.35 - $121.3 $1.61 Million - $1.72 Million	14,219 Added 10.07%	155,395 $17.8 Billion
Q2 2022 Nov 14, 2024	BUY	$116.23 - $121.42 $1.68 Million - $1.75 Million	14,421 Added 11.38%	141,176 $16.8 Billion
Q1 2022 Nov 14, 2024	SELL	$121.42 - $128.17 $9.79 Million - $10.3 Million	-80,642 Reduced 38.88%	126,755 $15.5 Billion
Q4 2021 Nov 14, 2024	BUY	$128.19 - $130.42 $984,627 - $1 Million	7,681 Added 3.85%	207,397 $26.7 Billion
Q3 2021 Nov 14, 2024	BUY	$129.96 - $131.96 $2.82 Million - $2.86 Million	21,683 Added 12.18%	199,716 $26 Billion
Q2 2021 Nov 14, 2024	BUY	$129.78 - $131.28 $5.1 Million - $5.15 Million	39,263 Added 28.29%	178,033 $23.2 Billion
Q1 2021 Nov 14, 2024	BUY	$129.89 - $133.02 $2.58 Million - $2.65 Million	19,889 Added 16.73%	138,770 $18 Billion
Q4 2020 Nov 14, 2024	BUY	$132.44 - $133.52 $3.3 Million - $3.33 Million	24,927 Added 26.53%	118,881 $15.8 Billion

Others Institutions Holding IEI

# of Institutions

860

Shares Held

113M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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High Probability Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History