Unconventional Investor, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Unconventional Investor, LLC

  • $155 Million
  • Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Unconventional Investor, LLC holds 2,840 shares of IEI stock, worth $327,565. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,840
Previous 2,837 0.11%
Holding current value
$327,565
Previous $327,000 3.67%
% of portfolio
0.22%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$114.73 - $120.23 $344 - $360
3 Added 0.11%
2,840 $339,000
Q2 2024

Aug 14, 2024
SELL
$113.43 - $115.88 $2,722 - $2,781
-24 Reduced 0.84%
2,837 $327,000
Q1 2024

May 10, 2024
BUY
$114.97 - $117.54 $28,742 - $29,385
250 Added 9.57%
2,861 $331,000
Q4 2023

Feb 09, 2024
SELL
$111.61 - $117.37 $712,071 - $748,820
-6,380 Reduced 70.96%
2,611 $305,000
Q3 2023

Nov 16, 2023
SELL
$112.76 - $116.14 $225 - $232
-2 Reduced 0.02%
8,991 $1.02 Million
Q2 2023

Aug 08, 2023
SELL
$115.23 - $119.04 $345 - $357
-3 Reduced 0.03%
8,993 $1.04 Million
Q1 2023

May 10, 2023
SELL
$113.55 - $118.41 $3,860 - $4,025
-34 Reduced 0.38%
8,996 $1.06 Million
Q4 2022

Feb 03, 2023
BUY
$112.33 - $116.76 $1,123 - $1,167
10 Added 0.11%
9,030 $1.04 Million
Q3 2022

Oct 21, 2022
SELL
$113.35 - $121.3 $78,211 - $83,697
-690 Reduced 7.11%
9,020 $1.03 Million
Q2 2022

Jul 15, 2022
SELL
$116.23 - $121.42 $170,625 - $178,244
-1,468 Reduced 13.13%
9,710 $1.16 Million
Q1 2022

Apr 11, 2022
SELL
$121.42 - $128.17 $51,482 - $54,344
-424 Reduced 3.65%
11,178 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$128.19 - $130.42 $1.49 Million - $1.51 Million
11,602 New
11,602 $1.49 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
  • Industry ETFs
More about IEI
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