Israel Discount Bank Of New York Ishares Barclays 3 7 Yr Treas Transaction History

Israel Discount Bank Of New York

  • $43.9 Million
  • Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Israel Discount Bank Of New York holds 5,959 shares of IEI stock, worth $691,005. This represents 1.62% of its overall portfolio holdings.

Number of Shares
5,959
Previous 11,184 46.72%
Holding current value
$691,005
Previous $1.29 Million 44.85%
% of portfolio
1.62%
Previous 2.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$114.73 - $120.23 $599,464 - $628,201
-5,225 Reduced 46.72%
5,959 $712,000
Q2 2024

Aug 13, 2024
SELL
$113.43 - $115.88 $596,868 - $609,760
-5,262 Reduced 32.0%
11,184 $1.29 Million
Q1 2024

May 07, 2024
SELL
$114.97 - $117.54 $1.02 Million - $1.04 Million
-8,844 Reduced 34.97%
16,446 $1.9 Million
Q4 2023

Feb 05, 2024
SELL
$111.61 - $117.37 $128,909 - $135,562
-1,155 Reduced 4.37%
25,290 $2.96 Million
Q3 2023

Nov 13, 2023
SELL
$112.76 - $116.14 $19,056 - $19,627
-169 Reduced 0.64%
26,445 $2.99 Million
Q2 2023

Jul 25, 2023
SELL
$115.23 - $119.04 $182,754 - $188,797
-1,586 Reduced 5.62%
26,614 $3.07 Million
Q1 2023

May 04, 2023
SELL
$113.55 - $118.41 $556,508 - $580,327
-4,901 Reduced 14.81%
28,200 $3.32 Million
Q4 2022

Feb 07, 2023
SELL
$112.33 - $116.76 $208,147 - $216,356
-1,853 Reduced 5.3%
33,101 $3.8 Million
Q3 2022

Nov 14, 2022
SELL
$113.35 - $121.3 $276,347 - $295,729
-2,438 Reduced 6.52%
34,954 $3.99 Million
Q2 2022

Aug 10, 2022
BUY
$116.23 - $121.42 $204,216 - $213,334
1,757 Added 4.93%
37,392 $4.46 Million
Q1 2022

Apr 08, 2022
BUY
$121.42 - $128.17 $229,483 - $242,241
1,890 Added 5.6%
35,635 $4.35 Million
Q4 2021

Feb 14, 2022
SELL
$128.19 - $130.42 $166,006 - $168,893
-1,295 Reduced 3.7%
33,745 $4.34 Million
Q3 2021

Nov 01, 2021
BUY
$129.96 - $131.96 $423,669 - $430,189
3,260 Added 10.26%
35,040 $4.56 Million
Q1 2021

Apr 12, 2021
SELL
$129.89 - $133.02 $94,689 - $96,971
-729 Reduced 2.24%
31,780 $4.13 Million
Q4 2020

Feb 17, 2021
SELL
$132.44 - $133.52 $2.37 Million - $2.39 Million
-17,894 Reduced 35.5%
32,509 $4.32 Million
Q3 2020

Nov 13, 2020
BUY
$133.35 - $134.1 $1.85 Million - $1.86 Million
13,860 Added 37.93%
50,403 $6.73 Million
Q2 2020

Aug 07, 2020
BUY
$132.55 - $133.72 $2.21 Million - $2.23 Million
16,657 Added 83.76%
36,543 $4.89 Million
Q1 2020

May 15, 2020
BUY
$125.97 - $133.34 $1.96 Million - $2.08 Million
15,591 Added 363.0%
19,886 $2.65 Million
Q4 2019

Feb 14, 2020
BUY
$125.41 - $127.8 $158,392 - $161,411
1,263 Added 41.66%
4,295 $540,000
Q3 2019

Nov 12, 2019
BUY
$125.52 - $127.0 $380,576 - $385,064
3,032 New
3,032 $384,000

Others Institutions Holding IEI

# of Institutions
775
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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