Berkshire Bank Ishares Barclays 3 7 Yr Treas Transaction History

Berkshire Bank

$423 Million
Q4 2024

A detailed history of Berkshire Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Berkshire Bank holds 162,641 shares of IEI stock, worth $18.8 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

162,641

Previous 172,433 5.68%

Holding current value

$18.8 Million

Previous $20.6 Million 8.88%

% of portfolio

4.44%

Previous 4.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$115.08 - $119.55 $1.13 Million - $1.17 Million	-9,792 Reduced 5.68%	162,641 $18.8 Million
Q3 2024 Oct 18, 2024	BUY	$114.73 - $120.23 $990,693 - $1.04 Million	8,635 Added 5.27%	172,433 $20.6 Million
Q2 2024 Jul 12, 2024	SELL	$113.43 - $115.88 $818,170 - $835,842	-7,213 Reduced 4.22%	163,798 $18.9 Million
Q1 2024 Apr 24, 2024	SELL	$114.97 - $117.54 $252,014 - $257,647	-2,192 Reduced 1.27%	171,011 $19.8 Million
Q4 2023 Jan 22, 2024	SELL	$111.61 - $117.37 $469,431 - $493,658	-4,206 Reduced 2.37%	173,203 $20.3 Million
Q3 2023 Nov 01, 2023	SELL	$112.76 - $116.14 $824,050 - $848,751	-7,308 Reduced 3.96%	177,409 $20.1 Million
Q2 2023 Jul 12, 2023	BUY	$115.23 - $119.04 $7.23 Million - $7.47 Million	62,744 Added 51.44%	184,717 $21.3 Million
Q1 2023 Apr 11, 2023	BUY	$113.55 - $118.41 $265,366 - $276,724	2,337 Added 1.95%	121,973 $14.4 Million
Q4 2022 Feb 02, 2023	SELL	$112.33 - $116.76 $1.78 Million - $1.85 Million	-15,864 Reduced 11.71%	119,636 $13.7 Million
Q3 2022 Nov 07, 2022	SELL	$113.35 - $121.3 $30,604 - $32,751	-270 Reduced 0.2%	135,500 $15.5 Million
Q2 2022 Jul 15, 2022	SELL	$116.23 - $121.42 $291,853 - $304,885	-2,511 Reduced 1.82%	135,770 $16.2 Million
Q1 2022 Apr 21, 2022	BUY	$121.42 - $128.17 $334,147 - $352,723	2,752 Added 2.03%	138,281 $16.9 Million
Q4 2021 Jan 28, 2022	SELL	$128.19 - $130.42 $389,313 - $396,085	-3,037 Reduced 2.19%	135,529 $17.4 Million
Q3 2021 Oct 14, 2021	BUY	$129.96 - $131.96 $519,320 - $527,312	3,996 Added 2.97%	138,566 $18 Million
Q2 2021 Jul 26, 2021	BUY	$129.78 - $131.28 $932,728 - $943,509	7,187 Added 5.64%	134,570 $17.6 Million
Q1 2021 Apr 19, 2021	BUY	$129.89 - $133.02 $131,708 - $134,882	1,014 Added 0.8%	127,383 $16.5 Million
Q4 2020 Jan 27, 2021	BUY	$132.44 - $133.52 $1.07 Million - $1.08 Million	8,096 Added 6.85%	126,369 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $15.8 Million - $15.9 Million	118,273 New	118,273 $15.8 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

94.7M

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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