Schoolcraft Capital LLC Ishares Barclays 3 7 Yr Treas Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Schoolcraft Capital LLC holds 4,219 shares of IEI stock, worth $486,619. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,219

Previous 4,333 2.63%

Holding current value

$486,619

Previous $500 Million 0.86%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$114.73 - $120.23 $13,079 - $13,706	-114 Reduced 2.63%	4,219 $505 Million
Q2 2024 Jul 25, 2024	BUY	$113.43 - $115.88 $54,900 - $56,085	484 Added 12.57%	4,333 $500 Million
Q1 2024 Apr 12, 2024	BUY	$114.97 - $117.54 $131,755 - $134,700	1,146 Added 42.4%	3,849 $446 Million
Q4 2023 Jan 29, 2024	SELL	$111.61 - $117.37 $27,344 - $28,755	-245 Reduced 8.31%	2,703 $317 Million
Q3 2023 Oct 26, 2023	SELL	$112.76 - $116.14 $58,973 - $60,741	-523 Reduced 15.07%	2,948 $334 Million
Q2 2023 Sep 28, 2023	BUY	$115.23 - $119.04 $399,963 - $413,187	3,471 New	3,471 $400 Million
Q1 2023 Oct 16, 2023	BUY	$113.55 - $118.41 $2,952 - $3,078	26 Added 0.57%	4,554 $536 Million
Q4 2022 Oct 16, 2023	SELL	$112.33 - $116.76 $171,977 - $178,759	-1,531 Reduced 25.27%	4,528 $520 Million
Q3 2022 Oct 16, 2023	SELL	$113.35 - $121.3 $23.4 Million - $25 Million	-206,335 Reduced 97.15%	6,059 $692 Million
Q2 2022 Oct 16, 2023	SELL	$116.23 - $121.42 $86,475 - $90,336	-744 Reduced 0.35%	212,394 $25.3 Billion
Q1 2022 Oct 16, 2023	BUY	$121.42 - $128.17 $25.5 Million - $26.9 Million	209,667 Added 6040.54%	213,138 $26 Billion
Q4 2021 Oct 18, 2023	BUY	$128.19 - $130.42 $1.5 Million - $1.53 Million	11,704 Added 6.02%	206,023 $26.5 Billion
Q3 2021 Oct 18, 2023	BUY	$129.96 - $131.96 $990,035 - $1.01 Million	7,618 Added 4.08%	194,319 $25.3 Billion
Q2 2021 Oct 18, 2023	BUY	$129.78 - $131.28 $23.8 Million - $24.1 Million	183,230 Added 5278.88%	186,701 $24.4 Billion
Q1 2021 Oct 18, 2023	BUY	$129.89 - $133.02 $2.3 Million - $2.36 Million	17,721 Added 11.48%	172,053 $22.3 Billion
Q4 2020 Oct 18, 2023	BUY	$132.44 - $133.52 $819,538 - $826,221	6,188 Added 4.18%	154,332 $20.5 Billion
Q3 2020 Oct 18, 2023	BUY	$133.35 - $134.1 $1.13 Million - $1.14 Million	8,498 Added 6.09%	148,144 $19.8 Billion
Q2 2020 Oct 18, 2023	BUY	$132.55 - $133.72 $18 Million - $18.2 Million	135,840 Added 3569.1%	139,646 $18.7 Billion
Q1 2020 Oct 18, 2023	BUY	$125.97 - $133.34 $42,199 - $44,668	335 Added 9.65%	3,806 $508 Million
Q4 2019 Oct 25, 2023	SELL	$125.41 - $127.8 $172,564 - $175,852	-1,376 Reduced 39.64%	2,095 $263 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Schoolcraft Capital LLC Ishares Barclays 3 7 Yr Treas Transaction History