Lloyd Advisory Services, Llc. Ishares Barclays 3 7 Yr Treas Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 4,121 shares of IEI stock, worth $485,989. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,121

Previous 42,837 90.38%

Holding current value

$485,989

Previous $4.95 Million 90.05%

% of portfolio

0.44%

Previous 4.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$114.73 - $120.23 $4.44 Million - $4.65 Million	-38,716 Reduced 90.38%	4,121 $492,000
Q2 2024 Aug 05, 2024	BUY	$113.43 - $115.88 $4.86 Million - $4.96 Million	42,837 New	42,837 $4.95 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $4.43 Million - $4.66 Million	39,735 New	39,735 $4.65 Million
Q4 2022 Jan 27, 2023	BUY	$112.33 - $116.76 $88,403 - $91,890	787 Added 2.12%	37,925 $4.36 Million
Q3 2022 Nov 02, 2022	BUY	$113.35 - $121.3 $6,460 - $6,914	57 Added 0.15%	37,138 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $40,331 - $42,132	347 Added 0.94%	37,081 $4.43 Million
Q1 2022 May 02, 2022	BUY	$121.42 - $128.17 $138,783 - $146,498	1,143 Added 3.21%	36,734 $4.48 Million
Q4 2021 Jan 26, 2022	BUY	$128.19 - $130.42 $51,788 - $52,689	404 Added 1.15%	35,591 $4.58 Million
Q3 2021 Oct 21, 2021	SELL	$129.96 - $131.96 $26,121 - $26,523	-201 Reduced 0.57%	35,187 $4.58 Million
Q2 2021 Aug 09, 2021	SELL	$129.78 - $131.28 $545,854 - $552,163	-4,206 Reduced 10.62%	35,388 $4.62 Million
Q1 2021 May 04, 2021	BUY	$129.89 - $133.02 $5.07 Million - $5.19 Million	39,044 Added 7098.91%	39,594 $5.14 Million
Q4 2020 Feb 04, 2021	SELL	$132.44 - $133.52 $247,397 - $249,415	-1,868 Reduced 77.25%	550 $73,000
Q3 2020 Oct 28, 2020	SELL	$133.35 - $134.1 $48,806 - $49,080	-366 Reduced 13.15%	2,418 $323,000
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $317,722 - $320,526	2,397 Added 619.38%	2,784 $372,000
Q1 2020 Jun 03, 2020	BUY	$125.97 - $133.34 $27,587 - $29,201	219 Added 130.36%	387 $52,000
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $21,068 - $21,470	168 New	168 $21,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Lloyd Advisory Services, Llc. Ishares Barclays 3 7 Yr Treas Transaction History