Boltwood Capital Management Ishares Barclays 3 7 Yr Treas Transaction History

Boltwood Capital Management

$336 Million
Q3 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 92,325 shares of IEI stock, worth $10.6 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

92,325

Previous 91,044 1.41%

Holding current value

$10.6 Million

Previous $10.5 Million 5.04%

% of portfolio

3.29%

Previous 3.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Ishares Barclays 3 7 Yr Treas Transaction History