S. R. Schill & Associates Ishares Barclays 3 7 Yr Treas Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, S. R. Schill & Associates holds 6,184 shares of IEI stock, worth $729,279. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,184

Previous 5,778 7.03%

Holding current value

$729,279

Previous $669,000 6.73%

% of portfolio

0.31%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$113.43 - $115.88 $46,052 - $47,047	406 Added 7.03%	6,184 $714,000
Q1 2024 Apr 04, 2024	BUY	$114.97 - $117.54 $804 - $822	7 Added 0.12%	5,778 $669,000
Q4 2023 Jan 29, 2024	BUY	$111.61 - $117.37 $61,162 - $64,318	548 Added 10.49%	5,771 $675,000
Q3 2023 Oct 24, 2023	SELL	$112.76 - $116.14 $1,804 - $1,858	-16 Reduced 0.31%	5,223 $591,000
Q2 2023 Aug 03, 2023	BUY	$115.23 - $119.04 $921 - $952	8 Added 0.15%	5,239 $603,000
Q1 2023 Apr 26, 2023	BUY	$113.55 - $118.41 $567 - $592	5 Added 0.1%	5,231 $615,000
Q4 2022 Jan 25, 2023	SELL	$112.33 - $116.76 $25,161 - $26,154	-224 Reduced 4.11%	5,226 $0
Q3 2022 Oct 26, 2022	SELL	$113.35 - $121.3 $11,901 - $12,736	-105 Reduced 1.89%	5,450 $623,000
Q2 2022 Aug 31, 2022	SELL	$116.23 - $121.42 $200,148 - $209,085	-1,722 Reduced 23.66%	5,555 $663,000
Q1 2022 May 06, 2022	BUY	$121.42 - $128.17 $242 - $256	2 Added 0.03%	7,277 $888,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $3,717 - $3,782	-29 Reduced 0.4%	7,275 $936,000
Q3 2021 Oct 25, 2021	SELL	$129.96 - $131.96 $22,353 - $22,697	-172 Reduced 2.3%	7,304 $951,000
Q1 2021 Apr 30, 2021	SELL	$129.89 - $133.02 $33,251 - $34,053	-256 Reduced 3.31%	7,476 $971,000
Q4 2020 Jan 27, 2021	BUY	$132.44 - $133.52 $275,475 - $277,721	2,080 Added 36.8%	7,732 $1.03 Million
Q3 2020 Nov 18, 2020	SELL	$133.35 - $134.1 $13,335 - $13,410	-100 Reduced 1.74%	5,652 $755,000
Q2 2020 Jul 30, 2020	SELL	$132.55 - $133.72 $19,882 - $20,058	-150 Reduced 2.54%	5,752 $769,000
Q1 2020 May 04, 2020	BUY	$125.97 - $133.34 $11,589 - $12,267	92 Added 1.58%	5,902 $787,000
Q4 2019 Feb 04, 2020	SELL	$125.41 - $127.8 $41,385 - $42,174	-330 Reduced 5.37%	5,810 $731,000
Q3 2019 Oct 24, 2019	SELL	$125.52 - $127.0 $15,438 - $15,621	-123 Reduced 1.96%	6,140 $779,000
Q2 2019 Aug 19, 2019	BUY	N/A	123 Added 2.0%	6,263 $788,000
Q1 2019 May 02, 2019	SELL	N/A	-894 Reduced 12.71%	6,140 $756,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,736 Added 32.77%	7,034 $854,000
Q2 2018 Jul 26, 2018	BUY	N/A	270 Added 5.37%	5,298 $636,000
Q1 2018 May 10, 2018	BUY	N/A	2,683 Added 114.41%	5,028 $606,000
Q4 2017 Feb 05, 2018	BUY	N/A	569 Added 32.04%	2,345 $286,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,776	1,776 $219,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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S. R. Schill & Associates Ishares Barclays 3 7 Yr Treas Transaction History