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 $72,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629

Previous 356 76.69%

Holding current value

$72,687

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

772

Shares Held

94.4M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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