Montag A & Associates Inc Ishares Barclays 3 7 Yr Treas Transaction History

Montag A & Associates Inc

$1.97 Billion
Q1 2025

A detailed history of Montag A & Associates Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Montag A & Associates Inc holds 1,042 shares of IEI stock, worth $122,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,042

Previous 365 185.48%

Holding current value

$122,518

Previous $42,000 192.86%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$114.57 - $118.14 $77,563 - $79,980	677 Added 185.48%	1,042 $123,000
Q4 2024 Jan 30, 2025	SELL	$115.08 - $119.55 $45,916 - $47,700	-399 Reduced 52.23%	365 $42,000
Q1 2024 May 07, 2024	SELL	$114.97 - $117.54 $34,605 - $35,379	-301 Reduced 28.26%	764 $88,000
Q4 2023 Feb 07, 2024	SELL	$111.61 - $117.37 $48,773 - $51,290	-437 Reduced 29.09%	1,065 $124,000
Q3 2023 Nov 09, 2023	SELL	$112.76 - $116.14 $370,191 - $381,287	-3,283 Reduced 68.61%	1,502 $169,000
Q2 2023 Aug 09, 2023	BUY	$115.23 - $119.04 $370,233 - $382,475	3,213 Added 204.39%	4,785 $551,000
Q1 2023 May 11, 2023	BUY	$113.55 - $118.41 $88,001 - $91,767	775 Added 97.24%	1,572 $184,000
Q4 2022 Feb 02, 2023	BUY	$112.33 - $116.76 $89,527 - $93,057	797 New	797 $91,000

Others Institutions Holding IEI

# of Institutions

860

Shares Held

113M

Call Options Held

2.34M

Put Options Held

666K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Montag A & Associates Inc Ishares Barclays 3 7 Yr Treas Transaction History