Mutual Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,749 shares of IEI stock, worth $677,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,749

Previous 5,587 2.9%

Holding current value

$677,979

Previous $647,000 2.47%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$113.43 - $115.88 $18,375 - $18,772	162 Added 2.9%	5,749 $663,000
Q1 2024 May 02, 2024	SELL	$114.97 - $117.54 $67,372 - $68,878	-586 Reduced 9.49%	5,587 $647,000
Q4 2023 Jan 12, 2024	BUY	$111.61 - $117.37 $130,583 - $137,322	1,170 Added 23.39%	6,173 $723,000
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $28,302 - $29,151	-251 Reduced 4.78%	5,003 $566,000
Q2 2023 Jul 31, 2023	BUY	$115.23 - $119.04 $6,798 - $7,023	59 Added 1.14%	5,254 $605,000
Q1 2023 Apr 11, 2023	SELL	$113.55 - $118.41 $206,661 - $215,506	-1,820 Reduced 25.94%	5,195 $611,000
Q4 2022 Jan 12, 2023	SELL	$112.33 - $116.76 $673 - $700	-6 Reduced 0.09%	7,015 $0
Q3 2022 Nov 03, 2022	SELL	$113.35 - $121.3 $93,627 - $100,193	-826 Reduced 10.53%	7,021 $802,000
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $85,893 - $89,729	-739 Reduced 8.61%	7,847 $936,000
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $135,140 - $142,653	-1,113 Reduced 11.48%	8,586 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $310,988 - $316,398	-2,426 Reduced 20.01%	9,699 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $38,208 - $38,796	294 Added 2.48%	12,125 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $1.02 Million - $1.03 Million	-7,857 Reduced 39.91%	11,831 $1.54 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $1.16 Million - $1.19 Million	8,912 Added 82.7%	19,688 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$132.44 - $133.52 $795,831 - $802,321	-6,009 Reduced 35.8%	10,776 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $2.24 Million - $2.25 Million	16,785 New	16,785 $2.24 Million
Q2 2020 Aug 05, 2020	SELL	$132.55 - $133.72 $288,693 - $291,242	-2,178 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$125.97 - $133.34 $12,471 - $13,200	99 Added 4.76%	2,178 $290,000
Q4 2019 Feb 11, 2020	BUY	$125.41 - $127.8 $42,890 - $43,707	342 Added 19.69%	2,079 $261,000
Q3 2019 Nov 01, 2019	SELL	$125.52 - $127.0 $1,631 - $1,651	-13 Reduced 0.74%	1,737 $220,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,750 New	1,750 $220,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Mutual Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History