Money Concepts Capital Corp Ishares Barclays 3 7 Yr Treas Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Money Concepts Capital Corp holds 15,091 shares of IEI stock, worth $1.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,091

Previous 14,181 6.42%

Holding current value

$1.77 Million

Previous $1.7 Million 2.77%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$115.08 - $119.55 $104,722 - $108,790	910 Added 6.42%	15,091 $1.74 Million
Q3 2024 Oct 31, 2024	BUY	$114.73 - $120.23 $1.63 Million - $1.7 Million	14,181 New	14,181 $1.7 Million
Q1 2024 May 01, 2024	BUY	$114.97 - $117.54 $31,386 - $32,088	273 Added 3.95%	7,181 $831,000
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $373,670 - $392,954	-3,348 Reduced 32.64%	6,908 $809,000
Q3 2023 Oct 31, 2023	SELL	$112.76 - $116.14 $1.27 Million - $1.31 Million	-11,265 Reduced 52.34%	10,256 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$115.23 - $119.04 $13.1 Million - $13.5 Million	-113,337 Reduced 84.04%	21,521 $2.48 Million
Q1 2023 May 01, 2023	BUY	$113.55 - $118.41 $13.6 Million - $14.2 Million	120,100 Added 813.8%	134,858 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $517,953 - $538,380	4,611 Added 45.44%	14,758 $1.7 Million
Q3 2022 Oct 27, 2022	BUY	$113.35 - $121.3 $975,150 - $1.04 Million	8,603 Added 557.19%	10,147 $1.16 Million
Q2 2022 Jul 18, 2022	SELL	$116.23 - $121.42 $75,549 - $78,923	-650 Reduced 29.63%	1,544 $186,000
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $43,832 - $46,269	-361 Reduced 14.13%	2,194 $268,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $622,875 - $633,710	-4,859 Reduced 65.54%	2,555 $329,000
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $107,029 - $109,608	824 Added 12.5%	7,414 $963,000
Q4 2020 May 17, 2021	BUY	$132.44 - $133.52 $872,779 - $879,896	6,590 New	6,590 $876,000

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
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Money Concepts Capital Corp Ishares Barclays 3 7 Yr Treas Transaction History