Newport Capital Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Newport Capital Group, LLC holds 26,007 shares of IEI stock, worth $2.99 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
26,007
Previous 21,305 22.07%
Holding current value
$2.99 Million
Previous $2.46 Million 26.42%
% of portfolio
2.29%
Previous 1.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$114.73 - $120.23 $539,460 - $565,321
4,702 Added 22.07%
26,007 $3.11 Million
Q2 2024

Aug 16, 2024
BUY
$113.43 - $115.88 $1.73 Million - $1.77 Million
15,258 Added 252.32%
21,305 $2.46 Million
Q3 2023

Nov 14, 2023
SELL
$112.76 - $116.14 $229,353 - $236,228
-2,034 Reduced 25.17%
6,047 $684,000
Q2 2023

Jul 24, 2023
BUY
$115.23 - $119.04 $931,173 - $961,962
8,081 New
8,081 $931,000

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

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email