State Street Corp Ishares Barclays 3 7 Yr Treas Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$113.55 - $118.41 $1.53 Million - $1.6 Million
-13,491 Closed
0 $0
Q4 2022

Feb 14, 2023
SELL
$112.33 - $116.76 $77,957 - $81,031
-694 Reduced 4.89%
13,491 $1.55 Million
Q3 2022

Nov 15, 2022
SELL
$113.35 - $121.3 $33,098 - $35,419
-292 Reduced 2.02%
14,185 $1.62 Million
Q2 2022

Aug 15, 2022
SELL
$116.23 - $121.42 $25.5 Million - $26.7 Million
-219,725 Reduced 93.82%
14,477 $1.73 Million
Q1 2022

May 16, 2022
BUY
$121.42 - $128.17 $2.24 Million - $2.37 Million
18,473 Added 8.56%
234,202 $28.6 Million
Q4 2021

Feb 14, 2022
SELL
$128.19 - $130.42 $777,728 - $791,258
-6,067 Reduced 2.74%
215,729 $27.8 Million
Q3 2021

Nov 15, 2021
BUY
$129.96 - $131.96 $75,896 - $77,064
584 Added 0.26%
221,796 $28.9 Million
Q1 2021

May 17, 2021
BUY
$129.89 - $133.02 $125,863 - $128,896
969 Added 0.44%
221,212 $28.7 Million
Q4 2020

Feb 16, 2021
SELL
$132.44 - $133.52 $20,263 - $20,428
-153 Reduced 0.07%
220,243 $29.3 Million
Q3 2020

Nov 10, 2020
BUY
$133.35 - $134.1 $101,079 - $101,647
758 Added 0.35%
220,396 $29.4 Million
Q2 2020

Aug 14, 2020
SELL
$132.55 - $133.72 $177,086 - $178,649
-1,336 Reduced 0.6%
219,638 $29.4 Million
Q1 2020

May 11, 2020
BUY
$125.97 - $133.34 $27.8 Million - $29.5 Million
220,974 New
220,974 $29.5 Million

Others Institutions Holding IEI

# of Institutions
713
Shares Held
85.4M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email