Hrt Financial LP Ishares Barclays 3 7 Yr Treas Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Hrt Financial LP holds 4,936 shares of IEI stock, worth $573,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,936

Previous 4,155 18.8%

Holding current value

$573,217

Previous $479,000 23.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $89,604 - $93,899	781 Added 18.8%	4,936 $590,000
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $105,943 - $108,231	934 Added 29.0%	4,155 $479,000
Q1 2024 May 13, 2024	BUY	$114.97 - $117.54 $370,318 - $378,596	3,221 New	3,221 $373,000
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $5.12 Million - $5.27 Million	45,365 New	45,365 $5.13 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $1.34 Million - $1.39 Million	11,759 New	11,759 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $4.39 Million - $4.69 Million	38,699 New	38,699 $4.42 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $1.88 Million - $1.98 Million	-15,465 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $1.98 Million - $2.02 Million	15,465 New	15,465 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $1.15 Million - $1.17 Million	-8,840 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $1.15 Million - $1.16 Million	8,840 New	8,840 $1.15 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $1.23 Million - $1.26 Million	-9,459 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $1.25 Million - $1.26 Million	9,459 New	9,459 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $1.12 Million - $1.13 Million	-8,902 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	881 Added 10.98%	8,902 $1.12 Million
Q1 2019 May 14, 2019	BUY	N/A	8,021 New	8,021 $988,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account