Prairie View Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Prairie View Partners, LLC holds 4,122 shares of IEI stock, worth $477,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,122

Previous 3,872 6.46%

Holding current value

$477,987

Previous $447,000 10.29%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$114.73 - $120.23 $28,682 - $30,057	250 Added 6.46%	4,122 $493,000
Q2 2024 Aug 01, 2024	BUY	$113.43 - $115.88 $4,990 - $5,098	44 Added 1.15%	3,872 $447,000
Q1 2024 May 03, 2024	SELL	$114.97 - $117.54 $16,670 - $17,043	-145 Reduced 3.65%	3,828 $444,000
Q4 2023 Jan 26, 2024	BUY	$111.61 - $117.37 $353,580 - $371,828	3,168 Added 393.54%	3,973 $465,000
Q3 2023 Oct 20, 2023	SELL	$112.76 - $116.14 $8,908 - $9,175	-79 Reduced 8.94%	805 $91,000
Q2 2023 Aug 04, 2023	SELL	$115.23 - $119.04 $250,855 - $259,150	-2,177 Reduced 71.12%	884 $101,000
Q1 2023 May 05, 2023	BUY	$113.55 - $118.41 $101,059 - $105,384	890 Added 40.99%	3,061 $360,000
Q4 2022 Jan 30, 2023	BUY	$112.33 - $116.76 $55,266 - $57,445	492 Added 29.3%	2,171 $249,000
Q3 2022 Oct 31, 2022	SELL	$113.35 - $121.3 $163,337 - $174,793	-1,441 Reduced 46.19%	1,679 $192,000
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $189,454 - $197,914	1,630 Added 109.4%	3,120 $372,000
Q1 2022 Apr 29, 2022	BUY	$121.42 - $128.17 $180,915 - $190,973	1,490 New	1,490 $182,000

Others Institutions Holding IEI

# of Institutions

775

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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Prairie View Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History