Stableford Capital Ii LLC Ishares Barclays 3 7 Yr Treas Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Stableford Capital Ii LLC holds 49,342 shares of IEI stock, worth $5.69 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
49,342
Holding current value
$5.69 Million
% of portfolio
2.33%

Shares

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

Oct 15, 2024
BUY
$114.73 - $120.23 $5.66 Million - $5.93 Million
49,342 New
49,342 $5.9 Million
Q2 2022

Oct 25, 2022
BUY
$116.23 - $121.42 $8.78 Million - $9.18 Million
75,581 New
75,581 $9.04 Million
Q2 2022

Aug 08, 2022
BUY
$116.23 - $121.42 $90,426 - $94,464
778 Added 1.04%
75,581 $9.04 Million
Q1 2022

Apr 11, 2022
BUY
$121.42 - $128.17 $35,576 - $37,553
293 Added 0.39%
74,803 $9.03 Million
Q4 2021

Jan 28, 2022
BUY
$128.19 - $130.42 $1.49 Million - $1.52 Million
11,632 Added 18.5%
74,510 $9.48 Million
Q3 2021

Oct 18, 2021
SELL
$129.96 - $131.96 $140,096 - $142,252
-1,078 Reduced 1.69%
62,878 $8.16 Million
Q2 2021

Aug 06, 2021
BUY
$129.78 - $131.28 $38,804 - $39,252
299 Added 0.47%
63,956 $8.35 Million
Q1 2021

May 03, 2021
BUY
$129.89 - $133.02 $86,376 - $88,458
665 Added 1.06%
63,657 $8.27 Million
Q4 2020

Feb 02, 2021
SELL
$132.44 - $133.52 $39,599 - $39,922
-299 Reduced 0.47%
62,992 $8.38 Million
Q3 2020

Feb 11, 2021
BUY
$133.35 - $134.1 $149,618 - $150,460
1,122 Added 1.8%
63,291 $8.46 Million
Q2 2020

Feb 10, 2021
BUY
$132.55 - $133.72 $8.24 Million - $8.31 Million
62,169 New
62,169 $8.31 Million
Q4 2017

Feb 10, 2021
SELL
N/A
-1,696 Closed
0 $0
Q3 2017

Feb 10, 2021
SELL
N/A
-475 Reduced 21.88%
1,696 $209,000
Q2 2017

Feb 11, 2021
BUY
N/A
475 Added 28.01%
2,171 $268,000
Q2 2017

Feb 10, 2021
BUY
N/A
1,696
1,696 $209,000

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

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