Penobscot Investment Management Company, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 14,230 shares of IEI stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,230

Previous 16,841 15.5%

Holding current value

$1.66 Million

Previous $1.94 Million 12.45%

% of portfolio

0.16%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $299,560 - $313,920	-2,611 Reduced 15.5%	14,230 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $48,888 - $49,944	431 Added 2.63%	16,841 $1.94 Million
Q1 2024 May 13, 2024	BUY	$114.97 - $117.54 $160,958 - $164,556	1,400 Added 9.33%	16,410 $1.9 Million
Q4 2023 Feb 05, 2024	BUY	$111.61 - $117.37 $583,162 - $613,258	5,225 Added 53.4%	15,010 $1.76 Million
Q3 2023 Nov 08, 2023	BUY	$112.76 - $116.14 $1.1 Million - $1.14 Million	9,785 New	9,785 $1.11 Million

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Penobscot Investment Management Company, Inc. Ishares Barclays 3 7 Yr Treas Transaction History