Bfsg, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bfsg, LLC holds 3,724 shares of IEI stock, worth $428,744. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,724

Previous 5,247 29.03%

Holding current value

$428,744

Previous $605,000 26.45%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$114.73 - $120.23 $174,733 - $183,110	-1,523 Reduced 29.03%	3,724 $445,000
Q1 2024 Apr 23, 2024	SELL	$114.97 - $117.54 $5,748 - $5,877	-50 Reduced 0.94%	5,247 $607,000
Q4 2023 Feb 01, 2024	SELL	$111.61 - $117.37 $8,928 - $9,389	-80 Reduced 1.49%	5,297 $620,000
Q3 2023 Oct 20, 2023	SELL	$112.76 - $116.14 $28,190 - $29,035	-250 Reduced 4.44%	5,377 $608,000
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $14,403 - $14,880	-125 Reduced 2.17%	5,627 $649,000
Q1 2023 May 10, 2023	SELL	$113.55 - $118.41 $48,826 - $50,916	-430 Reduced 6.96%	5,752 $677,000
Q4 2022 Feb 01, 2023	SELL	$112.33 - $116.76 $1.94 Million - $2.01 Million	-17,230 Reduced 73.59%	6,182 $710,000
Q3 2022 Nov 07, 2022	SELL	$113.35 - $121.3 $553,714 - $592,550	-4,885 Reduced 17.26%	23,412 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$116.23 - $121.42 $98,795 - $103,207	-850 Reduced 2.92%	28,297 $3.38 Million
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $1.63 Million - $1.72 Million	-13,440 Reduced 31.56%	29,147 $3.56 Million
Q4 2021 Jan 24, 2022	SELL	$128.19 - $130.42 $811,827 - $825,949	-6,333 Reduced 12.95%	42,587 $5.48 Million
Q3 2021 Nov 03, 2021	SELL	$129.96 - $131.96 $318,272 - $323,170	-2,449 Reduced 4.77%	48,920 $6.37 Million
Q2 2021 Jul 29, 2021	SELL	$129.78 - $131.28 $1.23 Million - $1.25 Million	-9,493 Reduced 15.6%	51,369 $6.71 Million
Q1 2021 Apr 26, 2021	SELL	$129.89 - $133.02 $8.01 Million - $8.21 Million	-61,706 Reduced 50.34%	60,862 $7.91 Million
Q4 2020 Jan 26, 2021	SELL	$132.44 - $133.52 $1.92 Million - $1.93 Million	-14,487 Reduced 10.57%	122,568 $16.3 Million
Q3 2020 Nov 04, 2020	SELL	$133.35 - $134.1 $2.53 Million - $2.55 Million	-18,992 Reduced 12.17%	137,055 $18.3 Million
Q2 2020 Jul 22, 2020	BUY	$132.55 - $133.72 $1.08 Million - $1.09 Million	8,180 Added 5.53%	156,047 $20.9 Million
Q1 2020 Apr 27, 2020	BUY	$125.97 - $133.34 $66,134 - $70,003	525 Added 0.36%	147,867 $19.7 Million
Q4 2019 Jan 29, 2020	BUY	$125.41 - $127.8 $1.03 Million - $1.05 Million	8,235 Added 5.92%	147,342 $18.5 Million
Q3 2019 Oct 25, 2019	BUY	$125.52 - $127.0 $3.27 Million - $3.3 Million	26,023 Added 23.01%	139,107 $17.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	13,650 Added 13.73%	113,084 $14.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	14,690 Added 17.33%	99,434 $12.3 Million
Q4 2018 Jan 24, 2019	BUY	N/A	84,744 New	84,744 $10.3 Million

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
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