Ken Fisher Ishares Barclays 3 7 Yr Treas Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,203 shares of IEI stock, worth $255,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,203

Holding current value

$255,966

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $252,750 - $264,866	2,203 New	2,203 $263,000
Q2 2023 Dec 12, 2023	BUY	$115.23 - $119.04 $257,539 - $266,054	2,235 New	2,235 $257,000
Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $257,539 - $266,054	2,235 New	2,235 $258,000
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $192,941 - $201,557	-1,660 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$121.42 - $128.17 $201,557 - $212,762	1,660 New	1,660 $203,000
Q3 2021 Oct 26, 2021	SELL	$129.96 - $131.96 $226,130 - $229,610	-1,740 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$129.78 - $131.28 $225,817 - $228,427	1,740 New	1,740 $227,000
Q1 2021 Apr 27, 2021	SELL	$129.89 - $133.02 $336,934 - $345,053	-2,594 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$132.44 - $133.52 $343,549 - $346,350	2,594 New	2,594 $345,000
Q3 2020 Nov 10, 2020	SELL	$133.35 - $134.1 $320,306 - $322,108	-2,402 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $318,385 - $321,195	2,402 New	2,402 $321,000

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

Ticker IEI
Sector ETFs
Industry ETFs

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