O'Shaughnessy Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 89,416 shares of IEI stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
89,416
Previous 73,774 21.2%
Holding current value
$10.3 Million
Previous $8.64 Million 19.84%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$114.97 - $117.54 $1.8 Million - $1.84 Million
15,642 Added 21.2%
89,416 $10.4 Million
Q4 2023

Feb 09, 2024
BUY
$111.61 - $117.37 $1.06 Million - $1.11 Million
9,481 Added 14.75%
73,774 $8.64 Million
Q3 2023

Nov 13, 2023
BUY
$112.76 - $116.14 $820,441 - $845,034
7,276 Added 12.76%
64,293 $7.28 Million
Q2 2023

Aug 11, 2023
BUY
$115.23 - $119.04 $399,732 - $412,949
3,469 Added 6.48%
57,017 $6.57 Million
Q1 2023

May 12, 2023
BUY
$113.55 - $118.41 $2.81 Million - $2.94 Million
24,787 Added 86.18%
53,548 $6.3 Million
Q4 2022

Feb 10, 2023
BUY
$112.59 - $116.76 $808,283 - $838,220
7,179 Added 33.26%
28,761 $3.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,434 Added 33.65%
21,582 $2.47 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-73,623 Reduced 82.01%
16,148 $1.93 Million
Q1 2022

May 13, 2022
BUY
N/A
16,568 Added 22.63%
89,771 $11 Million
Q4 2021

Feb 11, 2022
BUY
N/A
11,817 Added 19.25%
73,203 $9.42 Million
Q3 2021

Nov 10, 2021
BUY
N/A
6,486 Added 11.81%
61,386 $7.99 Million
Q2 2021

Aug 09, 2021
BUY
N/A
17,422 Added 46.49%
54,900 $7.17 Million
Q1 2021

May 14, 2021
BUY
N/A
10,167 Added 37.23%
37,478 $4.87 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,772 Added 6.94%
27,311 $3.63 Million
Q3 2020

Nov 12, 2020
BUY
N/A
7,224 Added 39.44%
25,539 $3.41 Million
Q2 2020

Aug 13, 2020
BUY
N/A
7,981 Added 77.23%
18,315 $2.45 Million
Q1 2020

May 13, 2020
BUY
N/A
8,767 Added 559.48%
10,334 $1.38 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,567 New
1,567 $197,000

Others Institutions Holding IEI

# of Institutions
705
Shares Held
86.2M
Call Options Held
131K
Put Options Held
569K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
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