Ascent Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Ascent Group, LLC holds 27,504 shares of IEI stock, worth $3.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,504

Previous 25,080 9.67%

Holding current value

$3.23 Million

Previous $3 Million 5.97%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$115.08 - $119.55 $278,953 - $289,789	2,424 Added 9.67%	27,504 $3.18 Million
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $276,155 - $289,393	-2,407 Reduced 8.76%	25,080 $3 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $244,781 - $250,069	2,158 Added 8.52%	27,487 $3.17 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $102,553 - $104,845	-892 Reduced 3.4%	25,329 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $181,031 - $190,374	1,622 Added 6.59%	26,221 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $473,704 - $487,904	4,201 Added 20.6%	24,599 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $132,053 - $136,419	-1,146 Reduced 5.32%	20,398 $2.35 Million
Q1 2023 May 10, 2023	BUY	$113.55 - $118.41 $146,138 - $152,393	1,287 Added 6.35%	21,544 $2.53 Million
Q4 2022 Feb 16, 2023	BUY	$112.33 - $116.76 $170,853 - $177,591	1,521 Added 8.12%	20,257 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $188,841 - $202,085	1,666 Added 9.76%	18,736 $2.13 Million
Q2 2022 Aug 05, 2022	SELL	$116.23 - $121.42 $10,344 - $10,806	-89 Reduced 0.52%	17,070 $2.07 Million
Q1 2022 May 10, 2022	BUY	$121.42 - $128.17 $348,353 - $367,719	2,869 Added 20.08%	17,159 $2.09 Million
Q4 2021 Mar 01, 2022	BUY	$128.19 - $130.42 $1.83 Million - $1.86 Million	14,290 New	14,290 $1.82 Million

Others Institutions Holding IEI

# of Institutions

799

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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