Holderness Investments CO Ishares Barclays 3 7 Yr Treas Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 09, 2020
SELL
$133.35 - $134.1 $220,027 - $221,265
-1,650 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$132.55 - $133.72 $125,922 - $127,034
-950 Reduced 36.54%
1,650 $221,000
Q1 2020

May 13, 2020
BUY
$125.97 - $133.34 $327,522 - $346,684
2,600 New
2,600 $347,000
Q2 2019

Aug 02, 2019
SELL
N/A
-1,720 Closed
0 $0
Q1 2019

May 20, 2019
BUY
N/A
5 Added 0.29%
1,720 $212,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,849 Reduced 62.42%
1,715 $208,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,841 Reduced 38.37%
4,564 $543,000
Q2 2018

Aug 16, 2018
SELL
N/A
-1,241 Reduced 14.35%
7,405 $889,000
Q1 2018

May 10, 2018
SELL
N/A
-1,195 Reduced 12.14%
8,646 $1.04 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-440 Reduced 4.28%
9,841 $1.2 Million
Q3 2017

Nov 09, 2017
BUY
N/A
10,281
10,281 $1.27 Million

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.7M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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