Rain Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Rain Capital Management, LLC holds 798 shares of IEI stock, worth $95,799. This represents 0.06% of its overall portfolio holdings.

Number of Shares

798

Previous 796 0.25%

Holding current value

$95,799

Previous $92,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $226 - $231	2 Added 0.25%	798 $92,000
Q1 2024 May 09, 2024	BUY	$114.97 - $117.54 $459 - $470	4 Added 0.51%	796 $92,000
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $892 - $938	8 Added 1.02%	792 $92,000
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $451 - $464	4 Added 0.51%	784 $88,000
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $21.7 Million - $22.4 Million	-188,580 Reduced 99.59%	780 $89,000
Q1 2023 May 02, 2023	BUY	$113.55 - $118.41 $8.53 Million - $8.9 Million	75,123 Added 65.76%	189,360 $22.3 Million
Q4 2022 Feb 09, 2023	BUY	$112.33 - $116.76 $12.8 Million - $13.3 Million	114,237 New	114,237 $13.1 Million
Q2 2022 Aug 16, 2022	SELL	$116.23 - $121.42 $8.96 Million - $9.36 Million	-77,105 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$121.42 - $128.17 $713,828 - $753,511	-5,879 Reduced 7.08%	77,105 $9.41 Million
Q4 2021 Jan 31, 2022	SELL	$128.19 - $130.42 $385,595 - $392,303	-3,008 Reduced 3.5%	82,984 $10.7 Million
Q3 2021 Nov 02, 2021	SELL	$129.96 - $131.96 $371,685 - $377,405	-2,860 Reduced 3.22%	85,992 $11.2 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $131.28 $6.73 Million - $6.81 Million	51,895 Added 140.42%	88,852 $11.6 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $1.07 Million - $1.1 Million	8,271 Added 28.83%	36,957 $0
Q4 2020 Feb 08, 2021	SELL	$132.44 - $133.52 $204,619 - $206,288	-1,545 Reduced 5.11%	28,686 $3.81 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $3,333 - $3,352	25 Added 0.08%	30,231 $4.04 Million
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $4,241 - $4,279	32 Added 0.11%	30,206 $4.04 Million
Q1 2020 May 13, 2020	BUY	$125.97 - $133.34 $2.7 Million - $2.86 Million	21,445 Added 245.68%	30,174 $3.88 Million
Q4 2019 Feb 05, 2020	BUY	$125.41 - $127.8 $346,507 - $353,111	2,763 Added 46.31%	8,729 $1.1 Million
Q3 2019 Nov 01, 2019	BUY	$125.52 - $127.0 $748,852 - $757,682	5,966 New	5,966 $757,000

Others Institutions Holding IEI

# of Institutions

881

Shares Held

112M

Call Options Held

1.08M

Put Options Held

872K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Rain Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History