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

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

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 34,562 shares of IEI stock, worth $3.99 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

34,562

Previous 41,577 16.87%

Holding current value

$3.99 Million

Previous $4.8 Million 13.9%

% of portfolio

0.48%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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