Tsfg, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Tsfg, LLC holds 4,021 shares of IEI stock, worth $466,596. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,021
Previous 3,381 18.93%
Holding current value
$466,596
Previous $390,000 23.33%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
774
Shares Held
95.2M
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
  • Industry ETFs
More about IEI
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