International Assets Investment Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,869 shares of IEI stock, worth $220,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,869
Previous 2,091 10.62%
Holding current value
$220,411
Previous $240 Million 10.21%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 30, 2024
SELL
$113.43 - $115.88 $25,181 - $25,725
-222 Reduced 10.62%
1,869 $216 Million
Q1 2024

Apr 11, 2024
SELL
$114.97 - $117.54 $72,890 - $74,520
-634 Reduced 23.27%
2,091 $240 Million
Q4 2023

Jan 25, 2024
SELL
$111.61 - $117.37 $35.3 Million - $37.1 Million
-316,441 Reduced 99.15%
2,725 $319,000
Q4 2023

Jan 24, 2024
BUY
$111.61 - $117.37 $35.6 Million - $37.5 Million
319,166 New
319,166 $2.73 Million

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
  • Industry ETFs
More about IEI
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email