Southeast Asset Advisors Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Southeast Asset Advisors Inc.

$805 Million
Q4 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 3,579 shares of IEI stock, worth $422,286. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,550 0.82%

Holding current value

$422,286

Previous $424,000 2.59%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$115.08 - $119.55 $3,337 - $3,466	29 Added 0.82%	3,579 $413,000
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $116,119 - $118,715	1,010 Added 39.76%	3,550 $411,000
Q2 2023 Aug 10, 2023	SELL	$115.23 - $119.04 $18,091 - $18,689	-157 Reduced 5.82%	2,540 $292,000
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $3,065 - $3,197	-27 Reduced 0.99%	2,697 $317,000
Q3 2022 Nov 04, 2022	SELL	$113.35 - $121.3 $26,750 - $28,626	-236 Reduced 7.97%	2,724 $311,000
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $166,952 - $176,233	1,375 Added 86.75%	2,960 $361,000
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $205,986 - $209,156	1,585 New	1,585 $206,000

Others Institutions Holding IEI

# of Institutions

812

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Southeast Asset Advisors Inc. Ishares Barclays 3 7 Yr Treas Transaction History