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

Israel Discount Bank Of New York

$48.4 Million
Q2 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 11,184 shares of IEI stock, worth $1.34 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

11,184

Previous 16,446 32.0%

Holding current value

$1.34 Million

Previous $1.9 Million 32.2%

% of portfolio

2.67%

Previous 2.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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