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

Titleist Asset Management, LLC

$694 Billion
Q3 2024

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 19,418 shares of IEI stock, worth $2.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,418

Previous 19,413 0.03%

Holding current value

$2.25 Million

Previous $2.24 Billion 3.61%

% of portfolio

0.33%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $573 - $601	5 Added 0.03%	19,418 $2.32 Billion
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $152,676 - $155,974	1,346 Added 7.45%	19,413 $2.24 Billion
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

# of Institutions

776

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