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 $9.93 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

85,532

Previous 83,325 2.65%

Holding current value

$9.93 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

774

Shares Held

95.2M

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

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account