Ambassador Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Ambassador Advisors, LLC holds 17,962 shares of IEI stock, worth $2.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,962

Previous 18,580 3.33%

Holding current value

$2.07 Million

Previous $2.15 Million 0.14%

% of portfolio

0.38%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $70,903 - $74,302	-618 Reduced 3.33%	17,962 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $630,670 - $644,292	-5,560 Reduced 23.03%	18,580 $2.15 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $1.95 Million - $2 Million	16,973 Added 236.82%	24,140 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $205,362 - $215,960	-1,840 Reduced 20.43%	7,167 $839,000
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $50,178 - $51,682	-445 Reduced 4.71%	9,007 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $631,690 - $652,577	5,482 Added 138.09%	9,452 $1.09 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $60,635 - $63,230	534 Added 15.54%	3,970 $467,000
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $91,885 - $95,509	-818 Reduced 19.23%	3,436 $394,000
Q3 2022 Nov 18, 2022	SELL	$113.35 - $121.3 $6.93 Million - $7.41 Million	-61,099 Reduced 93.49%	4,254 $486,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $349,503 - $365,109	3,007 Added 4.82%	65,353 $7.8 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $421,327 - $444,749	3,470 Added 5.89%	62,346 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $2.3 Million - $2.34 Million	-17,934 Reduced 23.35%	58,876 $7.58 Million
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $2.05 Million - $2.08 Million	-15,752 Reduced 17.02%	76,810 $10 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $18.1 Million - $18.3 Million	-139,772 Reduced 60.16%	92,562 $12.1 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $30.2 Million - $30.9 Million	232,334 New	232,334 $30.2 Million
Q4 2020 Feb 17, 2021	SELL	$132.44 - $133.52 $34.2 Million - $34.5 Million	-258,120 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $34.4 Million - $34.6 Million	258,093 Added 955900.0%	258,120 $34.5 Million
Q4 2019 Jan 22, 2020	BUY	$125.41 - $127.8 $3,386 - $3,450	27 New	27 $3,000

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

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History