Boltwood Capital Management Ishares Barclays 3 7 Yr Treas Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Boltwood Capital Management holds 97,629 shares of IEI stock, worth $11.4 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

97,629

Previous 92,325 5.74%

Holding current value

$11.4 Million

Previous $11 Million 2.16%

% of portfolio

3.45%

Previous 3.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$115.08 - $119.55 $610,384 - $634,093	5,304 Added 5.74%	97,629 $11.3 Million
Q3 2024 Oct 02, 2024	BUY	$114.73 - $120.23 $146,969 - $154,014	1,281 Added 1.41%	92,325 $11 Million
Q2 2024 Jul 08, 2024	SELL	$113.43 - $115.88 $985,706 - $1.01 Million	-8,690 Reduced 8.71%	91,044 $10.5 Million
Q1 2024 Apr 04, 2024	SELL	$114.97 - $117.54 $556,109 - $568,540	-4,837 Reduced 4.63%	99,734 $11.6 Million
Q4 2023 Jan 05, 2024	SELL	$111.61 - $117.37 $4.11 Million - $4.32 Million	-36,838 Reduced 26.05%	104,571 $12.2 Million
Q3 2023 Oct 10, 2023	BUY	$112.76 - $116.14 $2.97 Million - $3.05 Million	26,300 Added 22.85%	141,409 $16 Million
Q2 2023 Jul 06, 2023	BUY	$115.23 - $119.04 $2.62 Million - $2.71 Million	22,773 Added 24.66%	115,109 $13.3 Million
Q1 2023 Apr 03, 2023	BUY	$113.55 - $118.41 $407,190 - $424,618	3,586 Added 4.04%	92,336 $10.9 Million
Q4 2022 Jan 06, 2023	BUY	$112.33 - $116.76 $2.65 Million - $2.75 Million	23,563 Added 36.15%	88,750 $0
Q3 2022 Oct 04, 2022	BUY	$113.35 - $121.3 $2.02 Million - $2.16 Million	17,810 Added 37.59%	65,187 $7.45 Million
Q2 2022 Jul 07, 2022	BUY	$116.23 - $121.42 $3.14 Million - $3.28 Million	26,975 Added 132.22%	47,377 $5.65 Million
Q1 2022 Apr 20, 2022	BUY	$121.42 - $128.17 $277,687 - $293,124	2,287 Added 12.62%	20,402 $2.49 Million
Q4 2021 Jan 10, 2022	SELL	$128.19 - $130.42 $104,731 - $106,553	-817 Reduced 4.32%	18,115 $2.33 Million
Q3 2021 Oct 08, 2021	BUY	$129.96 - $131.96 $309,174 - $313,932	2,379 Added 14.37%	18,932 $2.46 Million
Q2 2021 Jul 06, 2021	BUY	$129.78 - $131.28 $193,112 - $195,344	1,488 Added 9.88%	16,553 $2.16 Million
Q1 2021 Apr 05, 2021	BUY	$129.89 - $133.02 $958,198 - $981,288	7,377 Added 95.95%	15,065 $1.96 Million
Q4 2020 Jan 04, 2021	BUY	$132.44 - $133.52 $226,869 - $228,719	1,713 Added 28.67%	7,688 $1.02 Million
Q3 2020 Oct 05, 2020	BUY	$133.35 - $134.1 $796,766 - $801,247	5,975 New	5,975 $798,000

Others Institutions Holding IEI

# of Institutions

797

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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Boltwood Capital Management Ishares Barclays 3 7 Yr Treas Transaction History