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

Martin Capital Partners, LLC

$84.3 Million
Q4 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 6,203 shares of IEI stock, worth $719,796. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,203

Previous 9,162 32.3%

Holding current value

$719,796

Previous $1.1 Million 34.58%

% of portfolio

0.85%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$115.08 - $119.55 $340,521 - $353,748	-2,959 Reduced 32.3%	6,203 $717,000
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

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

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 Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

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