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 $93,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares
798
Previous 796 0.25%
Holding current value
$93,828
Previous $92,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
860
Shares Held
113M
Call Options Held
2.34M
Put Options Held
666K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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