One Day In July LLC Ishares Barclays 3 7 Yr Treas Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, One Day In July LLC holds 42,570 shares of IEI stock, worth $4.94 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

42,570

Previous 67,823 37.23%

Holding current value

$4.94 Million

Previous $7.83 Million 34.99%

% of portfolio

0.56%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$114.73 - $120.23 $2.9 Million - $3.04 Million	-25,253 Reduced 37.23%	42,570 $5.09 Million
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $6.39 Million - $6.53 Million	-56,309 Reduced 45.36%	67,823 $7.83 Million
Q1 2024 Apr 25, 2024	SELL	$114.97 - $117.54 $7.06 Million - $7.22 Million	-61,384 Reduced 33.09%	124,132 $14.4 Million
Q4 2023 Feb 05, 2024	SELL	$111.61 - $117.37 $2.85 Million - $2.99 Million	-25,509 Reduced 12.09%	185,516 $21.7 Million
Q3 2023 Oct 20, 2023	BUY	$112.76 - $116.14 $81,976 - $84,433	727 Added 0.35%	211,025 $23.9 Million
Q2 2023 Aug 02, 2023	BUY	$115.23 - $119.04 $477,282 - $493,063	4,142 Added 2.01%	210,298 $24.2 Million
Q1 2023 May 02, 2023	BUY	$113.55 - $118.41 $461,580 - $481,336	4,065 Added 2.01%	206,156 $24.3 Million
Q4 2022 Feb 08, 2023	BUY	$112.33 - $116.76 $86,269 - $89,671	768 Added 0.38%	202,091 $23.2 Million
Q3 2022 Oct 31, 2022	BUY	$113.35 - $121.3 $599,394 - $641,434	5,288 Added 2.7%	201,323 $23 Million
Q2 2022 Jul 27, 2022	SELL	$116.23 - $121.42 $733,411 - $766,160	-6,310 Reduced 3.12%	196,035 $23.4 Million
Q1 2022 May 03, 2022	SELL	$121.42 - $128.17 $275,016 - $290,305	-2,265 Reduced 1.11%	202,345 $24.7 Million
Q4 2021 Feb 01, 2022	BUY	$128.19 - $130.42 $61,531 - $62,601	480 Added 0.24%	204,610 $26.3 Million
Q3 2021 Nov 03, 2021	BUY	$129.96 - $131.96 $1.25 Million - $1.27 Million	9,618 Added 4.94%	204,130 $26.6 Million
Q2 2021 Aug 02, 2021	BUY	$129.78 - $131.28 $1.17 Million - $1.18 Million	8,994 Added 4.85%	194,512 $25.4 Million
Q1 2021 Apr 26, 2021	BUY	$129.89 - $133.02 $1.15 Million - $1.18 Million	8,843 Added 5.01%	185,518 $24.1 Million
Q4 2020 Jan 29, 2021	SELL	$132.44 - $133.52 $3.82 Million - $3.85 Million	-28,868 Reduced 14.04%	176,675 $23.5 Million
Q3 2020 Oct 27, 2020	BUY	$133.35 - $134.1 $347,510 - $349,464	2,606 Added 1.28%	205,543 $27.5 Million
Q2 2020 Oct 27, 2020	BUY	$132.55 - $133.72 $71,577 - $72,208	540 Added 0.27%	202,937 $27.1 Million
Q1 2020 Nov 02, 2020	BUY	$125.97 - $133.34 $1.36 Million - $1.44 Million	10,770 Added 5.62%	202,397 $27 Million
Q4 2019 Nov 02, 2020	BUY	$125.41 - $127.8 $2.4 Million - $2.44 Million	19,121 Added 11.08%	191,627 $24.1 Million
Q3 2019 Nov 02, 2020	BUY	$125.52 - $127.0 $1.64 Million - $1.65 Million	13,030 Added 8.17%	172,506 $21.9 Million
Q2 2019 Nov 02, 2020	BUY	N/A	49,516 Added 45.03%	159,476 $20.1 Million
Q1 2019 Nov 02, 2020	BUY	N/A	25,494 Added 30.18%	109,960 $13.5 Million
Q4 2018 Nov 02, 2020	BUY	N/A	84,466 New	84,466 $10.3 Million

Others Institutions Holding IEI

# of Institutions

776

Shares Held

95.5M

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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One Day In July LLC Ishares Barclays 3 7 Yr Treas Transaction History