Vicus Capital Ishares Barclays 3 7 Yr Treas Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Vicus Capital holds 4,898 shares of IEI stock, worth $577,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,898

Holding current value

$577,621

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$114.73 - $120.23 $561,947 - $588,886	4,898 New	4,898 $585,000
Q3 2023 Oct 23, 2023	SELL	$112.76 - $116.14 $21,086 - $21,718	-187 Reduced 1.88%	9,783 $1.11 Million
Q2 2023 Aug 17, 2023	BUY	$115.23 - $119.04 $1.15 Million - $1.19 Million	9,970 New	9,970 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$116.23 - $121.42 $238,271 - $248,911	-2,050 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$121.42 - $128.17 $25,983 - $27,428	-214 Reduced 9.45%	2,050 $250,000
Q4 2021 Feb 10, 2022	SELL	$128.19 - $130.42 $68,966 - $70,165	-538 Reduced 19.2%	2,264 $287,000
Q3 2021 Oct 14, 2021	SELL	$129.96 - $131.96 $16,245 - $16,495	-125 Reduced 4.27%	2,802 $365,000
Q2 2021 Aug 10, 2021	SELL	$129.78 - $131.28 $21,024 - $21,267	-162 Reduced 5.24%	2,927 $382,000
Q1 2021 May 04, 2021	SELL	$129.89 - $133.02 $20,522 - $21,017	-158 Reduced 4.87%	3,089 $401,000
Q4 2020 Feb 01, 2021	BUY	$132.44 - $133.52 $1,986 - $2,002	15 Added 0.46%	3,247 $432,000
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $4,000 - $4,023	30 Added 0.94%	3,232 $432,000
Q2 2020 Aug 03, 2020	SELL	$132.55 - $133.72 $21,340 - $21,528	-161 Reduced 4.79%	3,202 $428,000
Q1 2020 May 07, 2020	SELL	$125.97 - $133.34 $33,633 - $35,601	-267 Reduced 7.36%	3,363 $448,000
Q4 2019 Feb 04, 2020	SELL	$125.41 - $127.8 $187,487 - $191,061	-1,495 Reduced 29.17%	3,630 $457,000
Q3 2019 Nov 18, 2019	SELL	$125.52 - $127.0 $660,988 - $668,782	-5,266 Reduced 50.68%	5,125 $650,000
Q2 2019 Aug 08, 2019	SELL	N/A	-9,446 Reduced 47.62%	10,391 $1.31 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,722 Reduced 12.07%	19,837 $2.44 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-59,511 Reduced 72.51%	22,559 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	630 Added 0.77%	82,070 $9.77 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,253 Added 6.89%	81,440 $9.77 Million
Q1 2018 May 07, 2018	BUY	N/A	7,527 Added 10.96%	76,187 $9.19 Million
Q4 2017 Jan 25, 2018	BUY	N/A	12,912 Added 23.16%	68,660 $8.39 Million
Q3 2017 Oct 27, 2017	BUY	N/A	55,748	55,748 $6.89 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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