Signaturefd, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Signaturefd, LLC holds 629 shares of IEI stock, worth $74,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629

Previous 356 76.69%

Holding current value

$74,177

Previous $41,000 82.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$114.73 - $120.23 $31,321 - $32,822	273 Added 76.69%	629 $75,000
Q2 2024 Jul 29, 2024	BUY	$113.43 - $115.88 $21,778 - $22,248	192 Added 117.07%	356 $41,000
Q1 2024 May 03, 2024	BUY	$114.97 - $117.54 $18,855 - $19,276	164 New	164 $18,000
Q3 2023 Nov 03, 2023	SELL	$112.76 - $116.14 $16,350 - $16,840	-145 Reduced 41.91%	201 $22,000
Q2 2023 Aug 01, 2023	SELL	$115.23 - $119.04 $68,907 - $71,185	-598 Reduced 63.35%	346 $39,000
Q1 2023 Apr 28, 2023	BUY	$113.55 - $118.41 $30,885 - $32,207	272 Added 40.48%	944 $111,000
Q4 2022 Jan 27, 2023	BUY	$112.33 - $116.76 $449 - $467	4 Added 0.6%	672 $77,000
Q3 2022 Nov 08, 2022	SELL	$113.35 - $121.3 $122,984 - $131,610	-1,085 Reduced 61.89%	668 $76,000
Q2 2022 Aug 10, 2022	BUY	$116.23 - $121.42 $93,681 - $97,864	806 Added 85.11%	1,753 $209,000
Q1 2022 May 02, 2022	BUY	$121.42 - $128.17 $121 - $128	1 Added 0.11%	947 $116,000
Q4 2021 Jan 25, 2022	BUY	$128.19 - $130.42 $256 - $260	2 Added 0.21%	946 $122,000
Q3 2021 Oct 28, 2021	BUY	$129.96 - $131.96 $37,818 - $38,400	291 Added 44.56%	944 $123,000
Q2 2021 Jul 26, 2021	BUY	$129.78 - $131.28 $48,018 - $48,573	370 Added 130.74%	653 $85,000
Q1 2021 Apr 30, 2021	SELL	$129.89 - $133.02 $3,896 - $3,990	-30 Reduced 9.58%	283 $37,000
Q4 2020 Feb 11, 2021	SELL	$132.44 - $133.52 $108,600 - $109,486	-820 Reduced 72.37%	313 $42,000
Q3 2020 Nov 03, 2020	SELL	$133.35 - $134.1 $146,018 - $146,839	-1,095 Reduced 49.15%	1,133 $151,000
Q2 2020 Jul 30, 2020	SELL	$132.55 - $133.72 $40,560 - $40,918	-306 Reduced 12.08%	2,228 $298,000
Q1 2020 Apr 23, 2020	BUY	$125.97 - $133.34 $158,092 - $167,341	1,255 Added 98.12%	2,534 $338,000
Q4 2019 Feb 05, 2020	BUY	$125.41 - $127.8 $25,207 - $25,687	201 Added 18.65%	1,279 $161,000
Q3 2019 Oct 16, 2019	BUY	$125.52 - $127.0 $135,310 - $136,906	1,078 New	1,078 $137,000

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
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account