Keel Point, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Keel Point, LLC holds 85,532 shares of IEI stock, worth $9.87 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

85,532

Previous 83,325 2.65%

Holding current value

$9.87 Million

Previous $9.62 Million 6.33%

% of portfolio

0.86%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $253,209 - $265,347	2,207 Added 2.65%	85,532 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $13.6 Million - $13.9 Million	-120,115 Reduced 59.04%	83,325 $9.62 Million
Q1 2024 Apr 16, 2024	BUY	$114.97 - $117.54 $3.1 Million - $3.17 Million	26,991 Added 15.3%	203,440 $23.6 Million
Q4 2023 Jan 30, 2024	BUY	$111.61 - $117.37 $1.28 Million - $1.35 Million	11,490 Added 6.97%	176,449 $20.7 Million
Q3 2023 Oct 26, 2023	BUY	$112.76 - $116.14 $1.38 Million - $1.42 Million	12,200 Added 7.99%	164,959 $18.7 Million
Q2 2023 Jul 12, 2023	BUY	$115.23 - $119.04 $2.9 Million - $3 Million	25,170 Added 19.73%	152,759 $17.6 Million
Q1 2023 Apr 03, 2023	BUY	$113.55 - $118.41 $1.97 Million - $2.05 Million	17,343 Added 15.73%	127,589 $15 Million
Q4 2022 Jan 17, 2023	SELL	$112.33 - $116.76 $2.77 Million - $2.88 Million	-24,693 Reduced 18.3%	110,246 $0
Q3 2022 Oct 05, 2022	BUY	$113.35 - $121.3 $912,807 - $976,828	8,053 Added 6.35%	134,939 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $4.66 Million - $4.87 Million	40,125 Added 46.25%	126,886 $15.2 Million
Q1 2022 Apr 27, 2022	SELL	$121.42 - $128.17 $1.38 Million - $1.46 Million	-11,405 Reduced 11.62%	86,761 $10.6 Million
Q4 2021 Jan 31, 2022	SELL	$128.19 - $130.42 $8.23 Million - $8.38 Million	-64,236 Reduced 39.55%	98,166 $0
Q3 2021 Nov 04, 2021	BUY	$129.96 - $131.96 $21.1 Million - $21.4 Million	162,402 New	162,402 $21.1 Million
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $37 Million - $37.5 Million	-285,368 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $16.8 Million - $17 Million	-129,426 Reduced 31.2%	285,368 $37.2 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $1.98 Million - $2.02 Million	-15,213 Reduced 3.54%	414,794 $53.9 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $1.11 Million - $1.12 Million	8,416 Added 2.0%	430,007 $57.2 Million
Q3 2020 Nov 18, 2020	BUY	$133.35 - $134.1 $4.22 Million - $4.25 Million	31,673 Added 8.12%	421,591 $56.3 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $1.46 Million - $1.47 Million	-11,023 Reduced 2.75%	389,918 $52.1 Million
Q1 2020 May 01, 2020	SELL	$125.97 - $133.34 $3.6 Million - $3.81 Million	-28,550 Reduced 6.65%	400,941 $53.5 Million
Q4 2019 Feb 07, 2020	SELL	$125.41 - $127.8 $3.93 Million - $4 Million	-31,324 Reduced 6.8%	429,491 $54 Million
Q3 2019 Nov 12, 2019	SELL	$125.52 - $127.0 $81.8 Million - $82.7 Million	-651,571 Reduced 58.57%	460,815 $58.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	16,743 Added 1.53%	1,112,386 $140 Million
Q1 2019 May 14, 2019	BUY	N/A	61,665 Added 5.96%	1,095,643 $135 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,004,869 Added 3452.09%	1,033,978 $126 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,345 Added 4.84%	29,109 $3.47 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,167 Added 28.55%	27,764 $3.33 Million
Q1 2018 May 07, 2018	BUY	N/A	3,529 Added 19.53%	21,597 $2.61 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,145 Added 21.07%	18,068 $2.21 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,033 Added 116.59%	14,923 $1.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,890	6,890 $851,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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