Seven Bridge Financial Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 18,678 shares of IEI stock, worth $2.16 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,678

Previous 12,056 54.93%

Holding current value

$2.16 Million

Previous $1.39 Million 60.49%

% of portfolio

0.4%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $759,742 - $796,163	6,622 Added 54.93%	18,678 $2.23 Million
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $486,614 - $497,125	4,290 Added 55.24%	12,056 $1.39 Million
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $330,423 - $337,809	2,874 Added 58.75%	7,766 $899,000
Q4 2023 Jan 22, 2024	BUY	$111.61 - $117.37 $320,878 - $337,438	2,875 Added 142.54%	4,892 $572,000
Q3 2023 Oct 25, 2023	BUY	$112.76 - $116.14 $227,436 - $234,254	2,017 New	2,017 $228,000
Q3 2019 Oct 09, 2019	SELL	$125.52 - $127.0 $71,295 - $72,136	-568 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	538 Added 1793.33%	568 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	30	30 $4,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Seven Bridge Financial Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History