Juniper Hill Capital Management LP Ishares Barclays 3 7 Yr Treas Transaction History

Juniper Hill Capital Management LP

$436 Million
Q3 2024

A detailed history of Juniper Hill Capital Management LP transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Juniper Hill Capital Management LP holds 153,297 shares of IEI stock, worth $17.8 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

153,297

Previous 153,297 -0.0%

Holding current value

$17.8 Million

Previous $17.7 Million 3.58%

% of portfolio

4.21%

Previous 4.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $52.8 Million - $53.5 Million	-407,200 Reduced 72.65%	153,297 $20 Million
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $33.7 Million - $34.5 Million	259,700 Added 86.34%	560,497 $72.8 Million
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $127 Million - $128 Million	-960,775 Reduced 76.16%	300,797 $40 Million
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $54.8 Million - $55.2 Million	411,300 Added 48.37%	1,261,572 $169 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $7.95 Million - $8.02 Million	60,000 Added 7.59%	850,272 $114 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $99.1 Million - $101 Million	790,272 New	790,272 $99.4 Million

Others Institutions Holding IEI

# of Institutions

778

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Juniper Hill Capital Management LP Ishares Barclays 3 7 Yr Treas Transaction History