A detailed history of Titleist Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Titleist Asset Management, LLC holds 18,067 shares of IEI stock, worth $2.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
18,067
Previous 15,914 13.53%
Holding current value
$2.09 Million
Previous $1.86 Billion 12.25%
% of portfolio
0.37%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$114.97 - $117.54 $247,530 - $253,063
2,153 Added 13.53%
18,067 $2.09 Billion
Q4 2023

Feb 14, 2024

BUY
$111.61 - $117.37 $1.2 Million - $1.26 Million
10,747 Added 207.99%
15,914 $1.86 Billion
Q3 2023

Nov 14, 2023

SELL
$112.76 - $116.14 $1,465 - $1,509
-13 Reduced 0.25%
5,167 $585 Million
Q2 2023

Aug 11, 2023

BUY
$115.23 - $119.04 $596,891 - $616,627
5,180 New
5,180 $597 Million

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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