Pathstone Holdings, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,770 shares of IEI stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,770

Previous 1,757 512.98%

Holding current value

$1.29 Million

Previous $207,000 519.32%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$116.93 - $119.39 $1.05 Million - $1.08 Million	9,013 Added 512.98%	10,770 $1.28 Million
Q1 2025 May 15, 2025	SELL	$114.57 - $118.14 $362,614 - $373,913	-3,165 Reduced 64.3%	1,757 $207,000
Q4 2024 Feb 14, 2025	BUY	$115.08 - $119.55 $2,877 - $2,988	25 Added 0.51%	4,922 $568,000
Q3 2024 Nov 07, 2024	BUY	$114.73 - $120.23 $229 - $240	2 Added 0.04%	4,897 $585,000
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $62,613 - $63,965	-552 Reduced 10.13%	4,895 $565,000
Q1 2024 May 13, 2024	BUY	$114.97 - $117.54 $289,494 - $295,965	2,518 Added 85.97%	5,447 $630,000
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $326,905 - $343,776	2,929 New	2,929 $343,000

Others Institutions Holding IEI

# of Institutions

881

Shares Held

112M

Call Options Held

1.08M

Put Options Held

872K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Pathstone Holdings, LLC Ishares Barclays 3 7 Yr Treas Transaction History