Sfmg, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Sfmg, LLC holds 24,406 shares of IEI stock, worth $2.84 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,406

Previous 29,086 16.09%

Holding current value

$2.84 Million

Previous $3.36 Million 13.07%

% of portfolio

0.24%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$114.73 - $120.23 $536,936 - $562,676	-4,680 Reduced 16.09%	24,406 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $231,850 - $236,858	-2,044 Reduced 6.57%	29,086 $3.36 Million
Q1 2024 May 07, 2024	SELL	$114.97 - $117.54 $516,675 - $528,224	-4,494 Reduced 12.62%	31,130 $3.61 Million
Q4 2023 Jan 30, 2024	SELL	$111.61 - $117.37 $1.17 Million - $1.23 Million	-10,491 Reduced 22.75%	35,624 $4.17 Million
Q3 2023 Nov 06, 2023	SELL	$112.76 - $116.14 $872,649 - $898,807	-7,739 Reduced 14.37%	46,115 $5.22 Million
Q2 2023 Aug 11, 2023	SELL	$115.23 - $119.04 $20.3 Million - $21 Million	-176,213 Reduced 76.59%	53,854 $6.21 Million
Q1 2023 May 01, 2023	SELL	$113.55 - $118.41 $21.1 Million - $22 Million	-185,514 Reduced 44.64%	230,067 $27.1 Million
Q4 2022 Jan 25, 2023	SELL	$112.33 - $116.76 $20.4 Million - $21.2 Million	-181,773 Reduced 30.43%	415,581 $0
Q3 2022 Oct 20, 2022	SELL	$113.35 - $121.3 $18.7 Million - $20 Million	-164,851 Reduced 21.63%	597,354 $68 Million
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $61.6 Million - $64.4 Million	530,248 Added 228.6%	762,205 $91 Million
Q1 2022 Apr 21, 2022	BUY	$121.42 - $128.17 $14.9 Million - $15.7 Million	122,545 Added 112.0%	231,957 $28.3 Million
Q4 2021 Jan 31, 2022	SELL	$128.19 - $130.42 $12.9 Million - $13.1 Million	-100,285 Reduced 47.82%	109,412 $14.1 Million
Q3 2021 Nov 01, 2021	SELL	$129.96 - $131.96 $5.08 Million - $5.15 Million	-39,063 Reduced 15.7%	209,697 $27.3 Million
Q2 2021 Aug 06, 2021	BUY	$129.78 - $131.28 $2.41 Million - $2.43 Million	18,532 Added 8.05%	248,760 $32.5 Million
Q1 2021 May 03, 2021	SELL	$129.89 - $133.02 $25.4 Million - $26 Million	-195,762 Reduced 45.95%	230,228 $29.9 Million
Q4 2020 Feb 02, 2021	SELL	$132.44 - $133.52 $1.67 Million - $1.68 Million	-12,586 Reduced 2.87%	425,990 $56.6 Million
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $2.84 Million - $2.85 Million	-21,289 Reduced 4.63%	438,576 $58.6 Million
Q2 2020 Aug 03, 2020	BUY	$132.55 - $133.72 $60.7 Million - $61.3 Million	458,291 Added 29116.33%	459,865 $61.5 Million
Q1 2020 May 08, 2020	BUY	$125.97 - $133.34 $198,276 - $209,877	1,574 New	1,574 $210,000

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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