Innealta Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Innealta Capital, LLC

  • $271 Million
  • Q2 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Innealta Capital, LLC holds 2,555 shares of IEI stock, worth $301,311. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,555
Previous 2,335 9.42%
Holding current value
$301,311
Previous $270,000 9.26%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$113.43 - $115.88 $24,954 - $25,493
220 Added 9.42%
2,555 $295,000
Q1 2024

May 15, 2024
SELL
$114.97 - $117.54 $34,605 - $35,379
-301 Reduced 11.42%
2,335 $270,000
Q4 2023

Feb 12, 2024
SELL
$111.61 - $117.37 $5.44 Million - $5.72 Million
-48,714 Reduced 94.87%
2,636 $308,000
Q3 2023

Nov 14, 2023
SELL
$112.76 - $116.14 $48,712 - $50,172
-432 Reduced 0.83%
51,350 $5.81 Million
Q2 2023

Aug 14, 2023
SELL
$115.23 - $119.04 $9.88 Million - $10.2 Million
-85,722 Reduced 62.34%
51,782 $5.97 Million
Q1 2023

May 15, 2023
BUY
$113.55 - $118.41 $1.38 Million - $1.43 Million
12,114 Added 9.66%
137,504 $16.2 Million
Q4 2022

Feb 13, 2023
BUY
$112.33 - $116.76 $14.1 Million - $14.6 Million
125,390 New
125,390 $14.4 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $131.28 $202,327 - $204,665
-1,559 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$129.89 - $133.02 $202,498 - $207,378
1,559 New
1,559 $203,000
Q4 2020

Feb 16, 2021
SELL
$132.44 - $133.52 $6.64 Million - $6.69 Million
-50,108 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$133.35 - $134.1 $6.68 Million - $6.72 Million
50,108 New
50,108 $6.69 Million
Q2 2020

Aug 17, 2020
SELL
$132.55 - $133.72 $330,182 - $333,096
-2,491 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$125.97 - $133.34 $398,065 - $421,354
-3,160 Reduced 55.92%
2,491 $332,000
Q4 2019

Feb 14, 2020
SELL
$125.41 - $127.8 $15,676 - $15,975
-125 Reduced 2.16%
5,651 $711,000
Q3 2019

Nov 14, 2019
BUY
$125.52 - $127.0 $354,342 - $358,521
2,823 Added 95.6%
5,776 $732,000
Q2 2019

Aug 14, 2019
BUY
N/A
376 Added 14.59%
2,953 $371,000
Q1 2019

May 15, 2019
BUY
N/A
2,577 New
2,577 $318,000

Others Institutions Holding IEI

# of Institutions
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
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