Hrt Financial LP Ishares Barclays 3 7 Yr Treas Transaction History

Hrt Financial LP

$15.6 Billion
Q1 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 3,221 shares of IEI stock, worth $373,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,221

Holding current value

$373,185

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	38,699 New	38,699 $4.42 Million
Q1 2022 May 16, 2022	SELL	N/A	-15,465 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	15,465 New	15,465 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,840 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	8,840 New	8,840 $1.15 Million
Q1 2021 May 17, 2021	SELL	N/A	-9,459 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	9,459 New	9,459 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

704

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

Jpmorgan Chase & CO New York, NY

9.58M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.16M
Shares

$598 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.21M
Shares

$487 Million
1.1% of portfolio
Envestnet Asset Management Inc

3.67M
Shares

$425 Million
0.16% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$352 Million
0.03% of portfolio

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
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