Private Trust CO Na Ishares Barclays 3 7 Yr Treas Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Private Trust CO Na holds 2,715 shares of IEI stock, worth $314,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,715
Previous 2,492 8.95%
Holding current value
$314,831
Previous $287,000 12.89%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$114.73 - $120.23 $25,584 - $26,811
223 Added 8.95%
2,715 $324,000
Q2 2024

Jul 23, 2024
SELL
$113.43 - $115.88 $94,600 - $96,643
-834 Reduced 25.08%
2,492 $287,000
Q1 2024

Apr 24, 2024
BUY
$114.97 - $117.54 $172,684 - $176,545
1,502 Added 82.35%
3,326 $385,000
Q4 2023

Jan 24, 2024
SELL
$111.61 - $117.37 $223 - $234
-2 Reduced 0.11%
1,824 $213,000
Q3 2023

Oct 18, 2023
BUY
$112.76 - $116.14 $14,433 - $14,865
128 Added 7.54%
1,826 $206,000
Q2 2023

Jul 28, 2023
BUY
$115.23 - $119.04 $47,244 - $48,806
410 Added 31.83%
1,698 $195,000
Q1 2023

Apr 12, 2023
SELL
$113.55 - $118.41 $93,792 - $97,806
-826 Reduced 39.07%
1,288 $151,000
Q4 2022

Jan 18, 2023
BUY
$112.33 - $116.76 $9,885 - $10,274
88 Added 4.34%
2,114 $0
Q3 2022

Oct 17, 2022
SELL
$113.35 - $121.3 $65,176 - $69,747
-575 Reduced 22.11%
2,026 $0
Q2 2022

Sep 16, 2022
BUY
$116.23 - $121.42 $302,314 - $315,813
2,601 New
2,601 $310,000

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

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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