Martin Capital Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Martin Capital Partners, LLC holds 9,162 shares of IEI stock, worth $1.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,162

Previous 10,744 14.72%

Holding current value

$1.06 Million

Previous $1.24 Million 11.68%

% of portfolio

0.54%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$114.73 - $120.23 $181,502 - $190,203	-1,582 Reduced 14.72%	9,162 $1.1 Million
Q2 2024 Jul 15, 2024	BUY	$113.43 - $115.88 $13,044 - $13,326	115 Added 1.08%	10,744 $1.24 Million
Q1 2024 Apr 05, 2024	SELL	$114.97 - $117.54 $8,392 - $8,580	-73 Reduced 0.68%	10,629 $1.23 Million
Q4 2023 Jan 05, 2024	SELL	$111.61 - $117.37 $168,865 - $177,580	-1,513 Reduced 12.39%	10,702 $1.25 Million
Q3 2023 Oct 13, 2023	BUY	$112.76 - $116.14 $39,804 - $40,997	353 Added 2.98%	12,215 $1.38 Million
Q2 2023 Jul 17, 2023	SELL	$115.23 - $119.04 $205,455 - $212,248	-1,783 Reduced 13.07%	11,862 $1.37 Million
Q1 2023 Apr 05, 2023	SELL	$113.55 - $118.41 $38,266 - $39,904	-337 Reduced 2.41%	13,645 $1.61 Million
Q4 2022 Jan 05, 2023	SELL	$112.33 - $116.76 $194,892 - $202,578	-1,735 Reduced 11.04%	13,982 $1.61 Million
Q3 2022 Oct 06, 2022	BUY	$113.35 - $121.3 $250,390 - $267,951	2,209 Added 16.35%	15,717 $1.8 Million
Q2 2022 Jul 08, 2022	SELL	$116.23 - $121.42 $11,041 - $11,534	-95 Reduced 0.7%	13,508 $1.61 Million
Q1 2022 Apr 06, 2022	SELL	$121.42 - $128.17 $10,320 - $10,894	-85 Reduced 0.62%	13,603 $1.66 Million
Q4 2021 Jan 07, 2022	SELL	$128.19 - $130.42 $9,357 - $9,520	-73 Reduced 0.53%	13,688 $1.76 Million
Q3 2021 Oct 06, 2021	SELL	$129.96 - $131.96 $19,364 - $19,662	-149 Reduced 1.07%	13,761 $1.79 Million
Q2 2021 Jul 06, 2021	BUY	$129.78 - $131.28 $84,486 - $85,463	651 Added 4.91%	13,910 $1.82 Million
Q1 2021 Apr 14, 2021	BUY	$129.89 - $133.02 $103,002 - $105,484	793 Added 6.36%	13,259 $1.72 Million
Q4 2020 Jan 07, 2021	BUY	$132.44 - $133.52 $203,030 - $204,686	1,533 Added 14.02%	12,466 $1.66 Million
Q3 2020 Oct 08, 2020	BUY	$133.35 - $134.1 $17,468 - $17,567	131 Added 1.21%	10,933 $1.46 Million
Q2 2020 Jul 07, 2020	BUY	$132.55 - $133.72 $83,506 - $84,243	630 Added 6.19%	10,802 $1.44 Million
Q1 2020 Apr 21, 2020	BUY	$125.97 - $133.34 $72,558 - $76,803	576 Added 6.0%	10,172 $1.36 Million
Q4 2019 Jan 31, 2020	SELL	$125.41 - $127.8 $7,399 - $7,540	-59 Reduced 0.61%	9,596 $1.21 Million
Q3 2019 Nov 20, 2019	BUY	$125.52 - $127.0 $14,811 - $14,986	118 Added 1.24%	9,655 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	N/A	9,537 New	9,537 $1.2 Million

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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Martin Capital Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History