Simplex Trading, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Simplex Trading, LLC holds 5,290 shares of IEI stock, worth $616,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,290
Previous 10,957 51.72%
Holding current value
$616,602
Previous $1.27 Million 50.04%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$114.73 - $120.23 $650,174 - $681,343
-5,667 Reduced 51.72%
5,290 $632,000
Q2 2024

Jul 25, 2024
BUY
$113.43 - $115.88 $1.24 Million - $1.27 Million
10,957 New
10,957 $1.27 Million
Q2 2023

Aug 04, 2023
BUY
$115.23 - $119.04 $3.99 Million - $4.12 Million
34,602 New
34,602 $3.99 Million
Q2 2022

Aug 03, 2022
BUY
$116.23 - $121.42 $1.08 Million - $1.13 Million
9,291 Added 42.36%
31,224 $3.73 Million
Q1 2022

May 02, 2022
BUY
$121.42 - $128.17 $2.4 Million - $2.53 Million
19,766 Added 912.14%
21,933 $2.68 Million
Q3 2021

Oct 28, 2021
SELL
$129.96 - $131.96 $51,984 - $52,784
-400 Reduced 15.58%
2,167 $282,000
Q2 2021

Aug 12, 2021
BUY
$129.78 - $131.28 $333,145 - $336,995
2,567 New
2,567 $335,000
Q2 2020

Jul 13, 2020
SELL
$132.55 - $133.72 $1.02 Million - $1.03 Million
-7,671 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$125.97 - $133.34 $1.26 Million - $1.33 Million
-9,971 Reduced 56.52%
7,671 $1.02 Million
Q4 2019

Feb 05, 2020
BUY
$125.41 - $127.8 $364,566 - $371,514
2,907 Added 19.73%
17,642 $2.22 Million
Q3 2019

Oct 15, 2019
BUY
$125.52 - $127.0 $1.85 Million - $1.87 Million
14,735 New
14,735 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,028 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
1,028 New
1,028 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-2 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
2 New
2 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-487 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
N/A
83 Added 20.54%
487 $59,000
Q3 2017

Oct 25, 2017
BUY
N/A
404
404 $49,000

Others Institutions Holding IEI

# of Institutions
776
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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