A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 2,995 shares of IEI stock, worth $345,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,995
Previous 3,345 10.46%
Holding current value
$345,443
Previous $386,000 7.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$114.73 - $120.23 $40,155 - $42,080
-350 Reduced 10.46%
2,995 $358,000
Q2 2024

Jul 30, 2024

SELL
$113.43 - $115.88 $73,389 - $74,974
-647 Reduced 16.21%
3,345 $386,000
Q1 2024

Apr 30, 2024

SELL
$114.97 - $117.54 $84,387 - $86,274
-734 Reduced 15.53%
3,992 $462,000
Q4 2023

Feb 01, 2024

BUY
$111.61 - $117.37 $95,426 - $100,351
855 Added 22.09%
4,726 $553,000
Q2 2023

Jul 25, 2023

BUY
$115.23 - $119.04 $173,882 - $179,631
1,509 Added 63.89%
3,871 $446,000
Q4 2022

Jan 27, 2023

BUY
$112.33 - $116.76 $265,323 - $275,787
2,362 New
2,362 $271,000
Q1 2022

Apr 27, 2022

SELL
$121.42 - $128.17 $246,118 - $259,800
-2,027 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$128.19 - $130.42 $11,280 - $11,476
-88 Reduced 4.16%
2,027 $261,000
Q1 2021

May 05, 2021

BUY
$129.89 - $133.02 $11,430 - $11,705
88 Added 4.34%
2,115 $275,000
Q2 2020

Jul 17, 2020

SELL
$132.55 - $133.72 $225,997 - $227,992
-1,705 Reduced 45.69%
2,027 $271,000
Q1 2020

Apr 15, 2020

SELL
$125.97 - $133.34 $6.47 Million - $6.85 Million
-51,388 Reduced 93.23%
3,732 $498,000
Q4 2019

Jan 21, 2020

SELL
$125.41 - $127.8 $828,207 - $843,991
-6,604 Reduced 10.7%
55,120 $6.93 Million
Q3 2019

Oct 24, 2019

SELL
$125.52 - $127.0 $1.34 Million - $1.36 Million
-10,683 Reduced 14.75%
61,724 $7.83 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-1,075 Reduced 1.46%
72,407 $9.11 Million
Q1 2019

May 13, 2019

BUY
N/A
73,482 New
73,482 $9.05 Million

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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