Mas Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Mas Advisors LLC holds 6,522 shares of IEI stock, worth $751,399. This represents 1.67% of its overall portfolio holdings.

Number of Shares

6,522

Previous 6,522 -0.0%

Holding current value

$751,399

Previous $753,000 3.59%

% of portfolio

1.67%

Previous 1.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $19,850 - $20,279	175 Added 2.76%	6,522 $753,000
Q1 2024 Sep 04, 2024	BUY	$114.97 - $117.54 $218,672 - $223,561	1,902 Added 42.79%	6,347 $735,000
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $218,672 - $223,561	1,902 Added 42.79%	6,347 $735,000
Q4 2023 Sep 04, 2024	SELL	$111.61 - $117.37 $231,813 - $243,777	-2,077 Reduced 31.85%	4,445 $520,000
Q4 2023 Feb 07, 2024	BUY	$111.61 - $117.37 $496,106 - $521,709	4,445 New	4,445 $520,000

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

More about IEI

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