Regatta Capital Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Regatta Capital Group, LLC holds 16,822 shares of IEI stock, worth $1.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,822
Previous 16,343 2.93%
Holding current value
$1.95 Million
Previous $1.89 Million 6.62%
% of portfolio
0.4%
Previous 0.41%

Shares

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

Oct 15, 2024
BUY
$114.73 - $120.23 $54,955 - $57,590
479 Added 2.93%
16,822 $2.01 Million
Q2 2024

Aug 02, 2024
BUY
$113.43 - $115.88 $54,446 - $55,622
480 Added 3.03%
16,343 $1.89 Million
Q1 2024

Apr 23, 2024
BUY
$114.97 - $117.54 $54,840 - $56,066
477 Added 3.1%
15,863 $1.84 Million
Q4 2023

Jan 22, 2024
BUY
$111.61 - $117.37 $38,059 - $40,023
341 Added 2.27%
15,386 $1.8 Million
Q3 2023

Oct 30, 2023
SELL
$112.76 - $116.14 $902 - $929
-8 Reduced 0.05%
15,045 $1.7 Million
Q2 2023

Jul 13, 2023
BUY
$115.23 - $119.04 $698,063 - $721,144
6,058 Added 67.35%
15,053 $1.74 Million
Q4 2022

Feb 07, 2023
SELL
$112.33 - $116.76 $58,860 - $61,182
-524 Reduced 5.5%
8,995 $1.03 Million
Q2 2022

Aug 09, 2022
BUY
$116.23 - $121.42 $61,253 - $63,988
527 Added 5.86%
9,519 $1.14 Million
Q1 2022

May 16, 2022
SELL
$121.42 - $128.17 $285,579 - $301,455
-2,352 Reduced 20.73%
8,992 $1.1 Million
Q4 2021

Feb 23, 2022
BUY
$128.19 - $130.42 $1.45 Million - $1.48 Million
11,344 New
11,344 $1.46 Million

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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