Matson Money. Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Matson Money. Inc.

$3.02 Billion
Q1 2024

A detailed history of Matson Money. Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Matson Money. Inc. holds 1,452,995 shares of IEI stock, worth $168 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

1,452,995

Previous 1,434,967 1.26%

Holding current value

$168 Million

Previous $168 Million 0.12%

% of portfolio

5.58%

Previous 5.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$114.97 - $117.54 $2.07 Million - $2.12 Million	18,028 Added 1.26%	1,452,995 $168 Million
Q4 2023 Jan 31, 2024	SELL	$111.61 - $117.37 $3.39 Million - $3.56 Million	-30,338 Reduced 2.07%	1,434,967 $168 Million
Q3 2023 Nov 06, 2023	BUY	$112.76 - $116.14 $4.72 Million - $4.86 Million	41,833 Added 2.94%	1,465,305 $166 Million
Q2 2023 Aug 02, 2023	BUY	$115.23 - $119.04 $9.07 Million - $9.37 Million	78,693 Added 5.85%	1,423,472 $164 Million
Q1 2023 May 02, 2023	SELL	$113.55 - $118.41 $6.91 Million - $7.21 Million	-60,853 Reduced 4.33%	1,344,779 $158 Million

Q4 2022 Feb 06, 2023	BUY	$112.59 - $116.76 $19,252 - $19,965	171 Added 0.01%	1,405,632 $161 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-10,859 Reduced 0.77%	1,405,461 $161 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-152 Reduced 0.01%	1,416,320 $169 Million
Q1 2022 May 03, 2022	BUY	N/A	68,189 Added 5.06%	1,416,472 $173 Million
Q4 2021 Feb 09, 2022	BUY	N/A	39,435 Added 3.01%	1,348,283 $0
Q3 2021 Nov 05, 2021	BUY	N/A	47,189 Added 3.74%	1,308,848 $170 Million
Q2 2021 Aug 05, 2021	BUY	N/A	39,378 Added 3.22%	1,261,659 $0
Q1 2021 May 06, 2021	BUY	N/A	164,834 Added 15.59%	1,222,281 $159 Million
Q4 2020 Feb 04, 2021	BUY	N/A	18,993 Added 1.83%	1,057,447 $141 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-11,082 Reduced 1.06%	1,038,454 $139 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-131,537 Reduced 11.14%	1,049,536 $0
Q1 2020 Apr 23, 2020	SELL	N/A	-106,833 Reduced 8.3%	1,181,073 $0
Q4 2019 Feb 07, 2020	BUY	N/A	1,287,906 New	1,287,906 $162 Million

Others Institutions Holding IEI

# of Institutions

704

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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