Stephens Group Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 4,976 shares of IEI stock, worth $577,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,976

Previous 4,976 -0.0%

Holding current value

$577,016

Previous $574,000 3.66%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$113.43 - $115.88 $49,342 - $50,407	435 Added 9.58%	4,976 $574,000
Q1 2024 Apr 17, 2024	SELL	$114.97 - $117.54 $202,347 - $206,870	-1,760 Reduced 27.93%	4,541 $525,000
Q4 2023 Jan 12, 2024	BUY	$111.61 - $117.37 $455,815 - $479,339	4,084 Added 184.21%	6,301 $738,000
Q2 2022 Jul 07, 2022	SELL	$116.23 - $121.42 $115,067 - $120,205	-990 Reduced 30.87%	2,217 $267,000
Q4 2019 Jan 14, 2020	BUY	$125.41 - $127.8 $54,427 - $55,465	434 Added 15.65%	3,207 $403,000
Q1 2019 Apr 05, 2019	BUY	N/A	2,773 New	2,773 $342,000
Q4 2018 Jan 24, 2019	SELL	N/A	-325 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	325 New	325 $39,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Stephens Group Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History