Quantitative Advantage, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Quantitative Advantage, LLC holds 18,688 shares of IEI stock, worth $2.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,688

Previous 17,052 9.59%

Holding current value

$2.17 Million

Previous $1.96 Million 12.2%

% of portfolio

0.32%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $185,767 - $193,718	1,636 Added 9.59%	18,688 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $265,660 - $276,137	-2,365 Reduced 12.18%	17,052 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $18,929 - $20,257	167 Added 0.87%	19,417 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $157,956 - $165,009	1,359 Added 7.6%	19,250 $2.3 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $393,036 - $414,886	3,237 Added 22.09%	17,891 $2.18 Million
Q4 2021 Feb 07, 2022	BUY	$128.19 - $130.42 $277,274 - $282,098	2,163 Added 17.32%	14,654 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $23,912 - $24,280	184 Added 1.5%	12,491 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $112,129 - $113,425	864 Added 7.55%	12,307 $1.61 Million
Q1 2021 May 12, 2021	BUY	$129.89 - $133.02 $169,246 - $173,325	1,303 Added 12.85%	11,443 $1.49 Million
Q4 2020 Feb 08, 2021	SELL	$132.44 - $133.52 $14,700 - $14,820	-111 Reduced 1.08%	10,140 $1.35 Million
Q3 2020 Oct 30, 2020	BUY	$133.35 - $134.1 $57,740 - $58,065	433 Added 4.41%	10,251 $1.37 Million
Q2 2020 Aug 06, 2020	SELL	$132.55 - $133.72 $9.29 Million - $9.37 Million	-70,057 Reduced 87.71%	9,818 $1.31 Million
Q1 2020 May 07, 2020	BUY	$125.97 - $133.34 $10.1 Million - $10.7 Million	79,875 New	79,875 $10.7 Million

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Ishares Barclays 3 7 Yr Treas Transaction History