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 $3.02 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
26,007
Previous 21,305 22.07%
Holding current value
$3.02 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
775
Shares Held
95.5M
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
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