New Potomac Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, New Potomac Partners, LLC holds 40,473 shares of IEI stock, worth $4.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

40,473

Previous 37,312 8.47%

Holding current value

$4.7 Million

Previous $4.31 Million 12.35%

% of portfolio

2.52%

Previous 2.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.73 - $120.23 $362,661 - $380,047	3,161 Added 8.47%	40,473 $4.84 Million
Q2 2024 Jul 17, 2024	BUY	$113.43 - $115.88 $139,972 - $142,995	1,234 Added 3.42%	37,312 $4.31 Million
Q1 2024 May 02, 2024	BUY	$114.97 - $117.54 $637,968 - $652,229	5,549 Added 18.18%	36,078 $4.18 Million
Q4 2023 Jan 19, 2024	BUY	$111.61 - $117.37 $260,051 - $273,472	2,330 Added 8.26%	30,529 $3.58 Million
Q3 2023 Oct 17, 2023	BUY	$112.76 - $116.14 $291,935 - $300,686	2,589 Added 10.11%	28,199 $3.19 Million
Q2 2023 Jul 21, 2023	BUY	$115.23 - $119.04 $224,813 - $232,247	1,951 Added 8.25%	25,610 $2.95 Million
Q1 2023 Apr 26, 2023	BUY	$113.55 - $118.41 $109,348 - $114,028	963 Added 4.24%	23,659 $2.78 Million
Q4 2022 Jan 18, 2023	BUY	$112.33 - $116.76 $191,073 - $198,608	1,701 Added 8.1%	22,696 $0
Q3 2022 Oct 17, 2022	BUY	$113.35 - $121.3 $2.38 Million - $2.55 Million	20,995 New	20,995 $2.4 Million

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
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New Potomac Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History