Tsfg, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Tsfg, LLC holds 3,753 shares of IEI stock, worth $444,205. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,753

Previous 3,855 2.65%

Holding current value

$444,205

Previous $445,000 0.45%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$114.57 - $118.14 $11,686 - $12,050	-102 Reduced 2.65%	3,753 $443,000
Q4 2024 Jan 13, 2025	SELL	$115.08 - $119.55 $19,103 - $19,845	-166 Reduced 4.13%	3,855 $445,000
Q3 2024 Oct 15, 2024	BUY	$114.73 - $120.23 $73,427 - $76,947	640 Added 18.93%	4,021 $481,000
Q2 2024 Jul 16, 2024	BUY	$113.43 - $115.88 $207,803 - $212,292	1,832 Added 118.27%	3,381 $390,000
Q1 2024 Apr 16, 2024	BUY	$114.97 - $117.54 $113,245 - $115,776	985 Added 174.65%	1,549 $179,000
Q4 2023 Jan 23, 2024	BUY	$111.61 - $117.37 $50,336 - $52,933	451 Added 399.12%	564 $66,000
Q3 2022 Oct 20, 2022	BUY	$113.35 - $121.3 $12,808 - $13,706	113 New	113 $13,000
Q1 2021 Apr 14, 2021	SELL	$129.89 - $133.02 $100,534 - $102,957	-774 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$133.35 - $134.1 $4,533 - $4,559	34 Added 4.59%	774 $103,000
Q2 2020 Jul 07, 2020	SELL	$132.55 - $133.72 $143,816 - $145,086	-1,085 Reduced 59.45%	740 $99,000
Q1 2020 Apr 08, 2020	BUY	$125.97 - $133.34 $179,003 - $189,476	1,421 Added 351.73%	1,825 $243,000
Q4 2019 Jan 27, 2020	SELL	$125.41 - $127.8 $124,155 - $126,522	-990 Reduced 71.02%	404 $51,000
Q3 2019 Jan 27, 2020	SELL	$125.52 - $127.0 $9,665 - $9,779	-77 Reduced 5.23%	1,394 $177,000
Q2 2019 Jan 27, 2020	BUY	N/A	1,471 New	1,471 $185,000

Others Institutions Holding IEI

# of Institutions

861

Shares Held

114M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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