Telemus Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Telemus Capital, LLC holds 4,882 shares of IEI stock, worth $563,089. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,882

Previous 14,402 66.1%

Holding current value

$563,089

Previous $1.63 Million 64.95%

% of portfolio

0.05%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$111.61 - $117.37 $1.06 Million - $1.12 Million	-9,520 Reduced 66.1%	4,882 $571,000
Q3 2023 Oct 25, 2023	SELL	$112.76 - $116.14 $1.1 Million - $1.14 Million	-9,776 Reduced 40.43%	14,402 $1.63 Million
Q2 2023 Jul 10, 2023	SELL	$115.23 - $119.04 $95,871 - $99,041	-832 Reduced 3.33%	24,178 $2.79 Million
Q1 2023 Apr 11, 2023	SELL	$113.55 - $118.41 $2.17 Million - $2.26 Million	-19,073 Reduced 43.27%	25,010 $2.94 Million
Q4 2022 Jan 11, 2023	SELL	$112.33 - $116.76 $1.04 Million - $1.08 Million	-9,233 Reduced 17.32%	44,083 $0
Q3 2022 Oct 11, 2022	BUY	$113.35 - $121.3 $570,943 - $610,988	5,037 Added 10.43%	53,316 $6.09 Million
Q2 2022 Aug 10, 2022	BUY	$116.23 - $121.42 $1.8 Million - $1.88 Million	15,460 Added 47.11%	48,279 $5.76 Million
Q1 2022 Apr 06, 2022	BUY	$121.42 - $128.17 $259,110 - $273,514	2,134 Added 6.95%	32,819 $4.01 Million
Q4 2021 Feb 01, 2022	SELL	$128.19 - $130.42 $104,218 - $106,031	-813 Reduced 2.58%	30,685 $3.95 Million
Q3 2021 Oct 27, 2021	SELL	$129.96 - $131.96 $71,218 - $72,314	-548 Reduced 1.71%	31,498 $4.1 Million
Q2 2021 Aug 09, 2021	SELL	$129.78 - $131.28 $188,700 - $190,881	-1,454 Reduced 4.34%	32,046 $4.18 Million
Q1 2021 Apr 20, 2021	SELL	$129.89 - $133.02 $314,723 - $322,307	-2,423 Reduced 6.74%	33,500 $4.35 Million
Q4 2020 Jan 28, 2021	SELL	$132.44 - $133.52 $125,553 - $126,576	-948 Reduced 2.57%	35,923 $4.78 Million
Q3 2020 Nov 02, 2020	SELL	$133.35 - $134.1 $72,809 - $73,218	-546 Reduced 1.46%	36,871 $4.92 Million
Q2 2020 Jul 17, 2020	SELL	$132.55 - $133.72 $38,969 - $39,313	-294 Reduced 0.78%	37,417 $5 Million
Q1 2020 Jun 05, 2020	SELL	$125.97 - $133.34 $101,027 - $106,938	-802 Reduced 2.08%	37,711 $5.04 Million
Q4 2019 Jan 24, 2020	SELL	$125.41 - $127.8 $117,258 - $119,493	-935 Reduced 2.37%	38,513 $4.84 Million
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $250,412 - $253,365	1,995 Added 5.33%	39,448 $5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,926 Reduced 9.49%	37,453 $4.75 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,855 Reduced 4.29%	41,379 $5.1 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-3,501 Reduced 7.49%	43,234 $5.25 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-6,062 Reduced 11.48%	46,735 $5.57 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,314 Added 2.55%	52,797 $6.34 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,282 Reduced 7.68%	51,483 $6.21 Million
Q4 2017 Feb 02, 2018	BUY	N/A	55,765	55,765 $6.81 Million

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

Ticker IEI
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Telemus Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History