West End Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, West End Advisors, LLC holds 1,205,936 shares of IEI stock, worth $140 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

1,205,936

Previous 1,255,906 3.98%

Holding current value

$140 Million

Previous $145 Million 0.54%

% of portfolio

3.55%

Previous 3.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$114.73 - $120.23 $5.73 Million - $6.01 Million	-49,970 Reduced 3.98%	1,205,936 $144 Million
Q2 2024 Jul 29, 2024	SELL	$113.43 - $115.88 $1.97 Million - $2.01 Million	-17,367 Reduced 1.36%	1,255,906 $145 Million
Q1 2024 May 07, 2024	SELL	$114.97 - $117.54 $2.2 Million - $2.25 Million	-19,156 Reduced 1.48%	1,273,273 $147 Million
Q4 2023 Jan 18, 2024	SELL	$111.61 - $117.37 $3.03 Million - $3.19 Million	-27,154 Reduced 2.06%	1,292,429 $151 Million
Q3 2023 Oct 19, 2023	BUY	$112.76 - $116.14 $2.31 Million - $2.37 Million	20,443 Added 1.57%	1,319,583 $149 Million
Q2 2023 Jul 21, 2023	BUY	$115.23 - $119.04 $6.58 Million - $6.8 Million	57,106 Added 4.6%	1,299,140 $150 Million
Q1 2023 Apr 28, 2023	BUY	$113.55 - $118.41 $13.9 Million - $14.5 Million	122,170 Added 10.91%	1,242,034 $146 Million
Q4 2022 Jan 31, 2023	SELL	$112.33 - $116.76 $6.61 Million - $6.87 Million	-58,866 Reduced 4.99%	1,119,864 $129 Million
Q3 2022 Oct 27, 2022	BUY	$113.35 - $121.3 $42.4 Million - $45.4 Million	374,025 Added 46.48%	1,178,730 $135 Million
Q2 2022 Jul 28, 2022	BUY	$116.23 - $121.42 $93.4 Million - $97.6 Million	804,009 Added 115518.53%	804,705 $96 Billion
Q1 2022 Apr 26, 2022	SELL	$121.42 - $128.17 $54.7 Million - $57.8 Million	-450,624 Reduced 99.85%	696 $84.9 Million
Q4 2021 Jan 14, 2022	BUY	$128.19 - $130.42 $4.26 Million - $4.34 Million	33,263 Added 7.96%	451,320 $58.1 Billion
Q3 2021 Oct 26, 2021	BUY	$129.96 - $131.96 $4.12 Million - $4.18 Million	31,666 Added 8.2%	418,057 $54.4 Billion
Q2 2021 Jul 15, 2021	BUY	$129.78 - $131.28 $15.1 Million - $15.3 Million	116,421 Added 43.12%	386,391 $50.4 Billion
Q1 2021 Apr 27, 2021	BUY	$129.89 - $133.02 $6.07 Million - $6.21 Million	46,717 Added 20.93%	269,970 $35.1 Billion
Q4 2020 Jan 28, 2021	BUY	$132.44 - $133.52 $1.49 Million - $1.5 Million	11,230 Added 5.3%	223,253 $29.7 Billion
Q3 2020 Oct 22, 2020	BUY	$133.35 - $134.1 $5.38 Million - $5.41 Million	40,350 Added 23.5%	212,023 $28.3 Billion
Q2 2020 Jul 22, 2020	SELL	$132.55 - $133.72 $1.18 Million - $1.19 Million	-8,926 Reduced 4.94%	171,673 $22.9 Billion
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $22.8 Million - $24.1 Million	180,599 New	180,599 $24.1 Billion

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

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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West End Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History