Pfs Investments Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pfs Investments Inc. holds 200,255 shares of IEI stock, worth $24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

200,255

Previous 185,882 7.73%

Holding current value

$24 Million

Previous $22.1 Million 4.66%

% of portfolio

0.38%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $1.66 Million - $1.71 Million	14,373 Added 7.73%	200,255 $23.1 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $8.26 Million - $8.62 Million	72,782 Added 64.35%	185,882 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $12.6 Million - $13.1 Million	111,969 Added 9900.0%	113,100 $13 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $11.1 Million - $11.5 Million	-98,437 Reduced 98.86%	1,131 $13 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $79,571 - $85,152	-702 Reduced 0.7%	99,568 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $11.7 Million - $12.2 Million	100,270 New	100,270 $12 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $2.44 Million - $2.57 Million	-20,063 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $178,440 - $181,544	1,392 Added 7.46%	20,063 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $10,786 - $10,952	-83 Reduced 0.44%	18,671 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $722,095 - $730,441	-5,564 Reduced 22.88%	18,754 $2.46 Million
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $401,749 - $411,430	3,093 Added 14.57%	24,318 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $1.38 Million - $1.39 Million	10,442 Added 96.84%	21,225 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $551,535 - $554,637	4,136 Added 62.22%	10,783 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $881,059 - $888,836	6,647 New	6,647 $889,000
Q3 2019 Nov 05, 2019	SELL	$125.52 - $127.0 $10.2 Million - $10.3 Million	-81,088 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	38,515 Added 90.47%	81,088 $10.2 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-79,314 Reduced 65.07%	42,573 $5.25 Million
Q4 2018 Jan 22, 2019	BUY	N/A	121,887 New	121,887 $14.8 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-21,417 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	21,417	21,417 $2.59 Million

Others Institutions Holding IEI

# of Institutions

880

Shares Held

111M

Call Options Held

1.08M

Put Options Held

872K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Pfs Investments Inc. Ishares Barclays 3 7 Yr Treas Transaction History