Tortoise Investment Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 220 shares of IEI stock, worth $25,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220
Previous 220 -0.0%
Holding current value
$25,374
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$111.61 - $117.37 $133,373 - $140,257
-1,195 Reduced 84.45%
220 $25,000
Q1 2023

May 09, 2023
SELL
$113.55 - $118.41 $14,193 - $14,801
-125 Reduced 8.12%
1,415 $166,000
Q4 2022

Feb 03, 2023
SELL
$112.33 - $116.76 $8,424 - $8,757
-75 Reduced 4.64%
1,540 $176,000
Q3 2022

Nov 04, 2022
SELL
$113.35 - $121.3 $48,173 - $51,552
-425 Reduced 20.83%
1,615 $185,000
Q2 2022

Aug 03, 2022
BUY
$116.23 - $121.42 $41,842 - $43,711
360 Added 21.43%
2,040 $243,000
Q1 2022

May 06, 2022
SELL
$121.42 - $128.17 $373,973 - $394,763
-3,080 Reduced 64.71%
1,680 $205,000
Q4 2021

Feb 10, 2022
BUY
$128.19 - $130.42 $39,738 - $40,430
310 Added 6.97%
4,760 $612,000
Q3 2021

Nov 04, 2021
SELL
$129.96 - $131.96 $5,198 - $5,278
-40 Reduced 0.89%
4,450 $579,000
Q1 2021

May 05, 2021
SELL
$129.89 - $133.02 $22,081 - $22,613
-170 Reduced 3.65%
4,490 $583,000
Q4 2020

Feb 05, 2021
SELL
$132.44 - $133.52 $6,489 - $6,542
-49 Reduced 1.04%
4,660 $620,000
Q3 2020

Nov 04, 2020
SELL
$133.35 - $134.1 $24,003 - $24,138
-180 Reduced 3.68%
4,709 $629,000
Q2 2020

Aug 06, 2020
SELL
$132.55 - $133.72 $295,719 - $298,329
-2,231 Reduced 31.33%
4,889 $654,000
Q1 2020

May 05, 2020
SELL
$125.97 - $133.34 $271,591 - $287,481
-2,156 Reduced 23.24%
7,120 $949,000
Q4 2019

Feb 06, 2020
SELL
$125.41 - $127.8 $150,241 - $153,104
-1,198 Reduced 11.44%
9,276 $1.17 Million
Q3 2019

Nov 06, 2019
SELL
$125.52 - $127.0 $445,219 - $450,469
-3,547 Reduced 25.3%
10,474 $1.33 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-356 Reduced 2.48%
14,021 $1.76 Million
Q1 2019

May 07, 2019
SELL
N/A
-6,036 Reduced 29.57%
14,377 $1.77 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-5,928 Reduced 22.5%
20,413 $2.48 Million
Q3 2018

Nov 20, 2018
BUY
N/A
596 Added 2.32%
26,341 $3.14 Million
Q2 2018

Aug 09, 2018
BUY
N/A
1,812 Added 7.57%
25,745 $3.09 Million
Q1 2018

May 11, 2018
BUY
N/A
856 Added 3.71%
23,933 $2.89 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-560 Reduced 2.37%
23,077 $2.82 Million
Q3 2017

Nov 15, 2017
BUY
N/A
23,637
23,637 $2.92 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

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
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More about IEI
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