Burleson & Company, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Burleson & Company, LLC holds 9,859 shares of IEI stock, worth $1.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,859

Previous 10,603 7.02%

Holding current value

$1.17 Million

Previous $1.21 Million 6.6%

% of portfolio

0.29%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$112.33 - $116.76 $83,573 - $86,869	-744 Reduced 7.02%	9,859 $1.13 Million
Q3 2022 Oct 17, 2022	BUY	$113.35 - $121.3 $289,495 - $309,800	2,554 Added 31.73%	10,603 $1.21 Million
Q2 2022 Jul 13, 2022	BUY	$116.23 - $121.42 $263,842 - $275,623	2,270 Added 39.28%	8,049 $961,000
Q1 2022 Apr 25, 2022	SELL	$121.42 - $128.17 $3.05 Million - $3.22 Million	-25,086 Reduced 81.28%	5,779 $705,000
Q4 2021 Jan 25, 2022	SELL	$128.19 - $130.42 $2,307 - $2,347	-18 Reduced 0.06%	30,865 $3.97 Million
Q3 2021 Nov 02, 2021	BUY	$129.96 - $131.96 $33,789 - $34,309	260 Added 0.85%	30,883 $4.02 Million
Q2 2021 Jul 22, 2021	SELL	$129.78 - $131.28 $918,582 - $929,199	-7,078 Reduced 18.77%	30,623 $4 Million
Q1 2021 May 12, 2021	BUY	$129.89 - $133.02 $518,001 - $530,483	3,988 Added 11.83%	37,701 $4.9 Million
Q4 2020 Feb 08, 2021	BUY	$132.44 - $133.52 $22,514 - $22,698	170 Added 0.51%	33,713 $4.48 Million
Q3 2020 Nov 10, 2020	BUY	$133.35 - $134.1 $306,838 - $308,564	2,301 Added 7.37%	33,543 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $34,463 - $34,767	-260 Reduced 0.83%	31,242 $4.18 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $383,074 - $405,486	3,041 Added 10.68%	31,502 $4.2 Million
Q4 2019 Feb 12, 2020	SELL	$125.41 - $127.8 $212,068 - $216,109	-1,691 Reduced 5.61%	28,461 $3.6 Million
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $3.78 Million - $3.83 Million	30,152 New	30,152 $3.81 Million

Others Institutions Holding IEI

# of Institutions

871

Shares Held

115M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Burleson & Company, LLC Ishares Barclays 3 7 Yr Treas Transaction History