Alpha Centric Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 11,636 shares of IEI stock, worth $1.39 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

11,636

Previous 3,126 272.23%

Holding current value

$1.39 Million

Previous $373,000 260.32%

% of portfolio

1.38%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$115.08 - $119.55 $979,330 - $1.02 Million	8,510 Added 272.23%	11,636 $1.34 Million
Q3 2024 Oct 30, 2024	SELL	$114.73 - $120.23 $121,613 - $127,443	-1,060 Reduced 25.32%	3,126 $373,000
Q2 2024 Jul 25, 2024	BUY	$113.43 - $115.88 $107,077 - $109,390	944 Added 29.12%	4,186 $483,000
Q1 2024 Apr 24, 2024	SELL	$114.97 - $117.54 $152,450 - $155,858	-1,326 Reduced 29.03%	3,242 $375,000
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $509,834 - $536,146	4,568 New	4,568 $535,000

Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $256,386 - $264,864	2,225 Added 47.39%	6,920 $797,000
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $533,117 - $555,934	4,695 New	4,695 $552,000

Others Institutions Holding IEI

# of Institutions

901

Shares Held

120M

Call Options Held

920K

Put Options Held

933K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History