Traphagen Investment Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 21,232 shares of IEI stock, worth $2.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,232

Previous 21,479 1.15%

Holding current value

$2.54 Million

Previous $2.56 Million 0.78%

% of portfolio

0.29%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$117.65 - $120.08 $29,059 - $29,659	-247 Reduced 1.15%	21,232 $2.54 Million
Q2 2025 Jul 23, 2025	SELL	$116.93 - $119.39 $138,445 - $141,357	-1,184 Reduced 5.22%	21,479 $2.56 Million
Q1 2025 Apr 17, 2025	SELL	$114.57 - $118.14 $507,201 - $523,005	-4,427 Reduced 16.34%	22,663 $2.67 Million
Q4 2024 Jan 17, 2025	SELL	$115.08 - $119.55 $859,877 - $893,277	-7,472 Reduced 21.62%	27,090 $3.13 Million
Q3 2024 Oct 21, 2024	SELL	$114.73 - $120.23 $804,830 - $843,413	-7,015 Reduced 16.87%	34,562 $4.13 Million
Q2 2024 Jul 23, 2024	SELL	$113.43 - $115.88 $2.59 Million - $2.65 Million	-22,845 Reduced 35.46%	41,577 $4.8 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $7.41 Million - $7.57 Million	64,422 New	64,422 $7.46 Billion
Q4 2023 Jun 17, 2024	BUY	$111.61 - $117.37 $41.8 Million - $44 Million	374,529 Added 581.37%	438,951 $51.4 Billion
Q3 2023 Jun 17, 2024	BUY	$112.76 - $116.14 $42.5 Million - $43.8 Million	377,080 Added 585.33%	441,502 $50 Billion
Q2 2023 Jun 17, 2024	BUY	$115.23 - $119.04 $40.3 Million - $41.6 Million	349,460 Added 542.45%	413,882 $47.7 Billion
Q1 2023 Jun 17, 2024	BUY	$113.55 - $118.41 $4 Million - $4.17 Million	35,214 Added 9.58%	402,849 $47.4 Billion
Q4 2022 Jun 17, 2024	BUY	$112.33 - $116.76 $34.1 Million - $35.4 Million	303,213 Added 470.67%	367,635 $42.2 Billion
Q3 2022 Jun 17, 2024	BUY	$113.35 - $121.3 $6.51 Million - $6.96 Million	57,389 Added 54.27%	163,128 $18.6 Billion
Q2 2022 Jun 17, 2024	BUY	$116.23 - $121.42 $4.8 Million - $5.02 Million	41,317 Added 64.13%	105,739 $12.6 Billion
Q3 2021 Jun 17, 2024	SELL	$129.96 - $131.96 $13 Million - $13.2 Million	-99,792 Reduced 87.98%	13,640 $1.78 Billion
Q2 2021 Jun 17, 2024	SELL	$129.78 - $131.28 $1.22 Million - $1.24 Million	-9,422 Reduced 7.67%	113,432 $14.8 Billion
Q1 2021 Jun 17, 2024	BUY	$129.89 - $133.02 $7.59 Million - $7.77 Million	58,432 Added 90.7%	122,854 $16 Billion
Q4 2020 Jun 17, 2024	SELL	$132.44 - $133.52 $1.95 Million - $1.97 Million	-14,736 Reduced 7.46%	182,800 $24.3 Billion
Q3 2020 Jun 17, 2024	BUY	$133.35 - $134.1 $3.99 Million - $4.02 Million	29,948 Added 17.87%	197,536 $26.4 Billion
Q2 2020 Jun 17, 2024	BUY	$132.55 - $133.72 $13.7 Million - $13.8 Million	103,166 Added 160.14%	167,588 $22.4 Billion
Q1 2020 Jun 17, 2024	BUY	$125.97 - $133.34 $14 Million - $14.9 Million	111,493 Added 173.07%	175,915 $23.5 Billion
Q4 2019 Jun 17, 2024	BUY	$125.41 - $127.8 $10.7 Million - $10.9 Million	85,550 Added 132.8%	149,972 $18.9 Billion
Q3 2019 Jun 17, 2024	BUY	$125.52 - $127.0 $10.1 Million - $10.2 Million	80,564 Added 125.06%	144,986 $18.4 Billion
Q2 2019 Jun 17, 2024	BUY	N/A	34,114 Added 52.95%	98,536 $12.4 Billion
Q1 2019 Jun 17, 2024	BUY	N/A	26,792 Added 41.59%	91,214 $11.2 Billion

Others Institutions Holding IEI

# of Institutions

873

Shares Held

110M

Call Options Held

1.08M

Put Options Held

872K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History