Capitolis Liquid Global Markets LLC Ishares Barclays 3 7 Yr Treas Transaction History

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025

A detailed history of Capitolis Liquid Global Markets LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 54,300 shares of IEI stock, worth $6.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,300
Previous 162,700 66.63%
Holding current value
$6.48 Million
Previous $19.4 Billion 99.97%
% of portfolio
0.05%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$117.65 - $120.08 $12.8 Million - $13 Million
-108,400 Reduced 66.63%
54,300 $6.49 Million
Q2 2025

Aug 14, 2025
SELL
$116.93 - $119.39 $12.1 Million - $12.3 Million
-103,200 Reduced 38.81%
162,700 $19.4 Billion
Q1 2025

May 15, 2025
BUY
$114.57 - $118.14 $30.5 Million - $31.4 Million
265,900 New
265,900 $31.4 Billion

Others Institutions Holding IEI

# of Institutions
901
Shares Held
120M
Call Options Held
920K
Put Options Held
933K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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