Center For Asset Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Center For Asset Management LLC holds 28,279 shares of IEI stock, worth $3.28 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

28,279

Previous 32,660 13.41%

Holding current value

$3.28 Million

Previous $3.91 Million 16.36%

% of portfolio

2.12%

Previous 2.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$115.08 - $119.55 $504,165 - $523,748	-4,381 Reduced 13.41%	28,279 $3.27 Million
Q3 2024 Oct 25, 2024	SELL	$114.73 - $120.23 $284,989 - $298,651	-2,484 Reduced 7.07%	32,660 $3.91 Million
Q2 2024 Jul 29, 2024	BUY	$113.43 - $115.88 $3.43 Million - $3.51 Million	30,275 Added 621.79%	35,144 $4.06 Million
Q1 2024 Apr 25, 2024	SELL	$114.97 - $117.54 $159,003 - $162,557	-1,383 Reduced 22.12%	4,869 $563,000
Q4 2023 Jan 22, 2024	SELL	$111.61 - $117.37 $259,604 - $273,002	-2,326 Reduced 27.12%	6,252 $732,000
Q3 2023 Oct 27, 2023	BUY	$112.76 - $116.14 $10,148 - $10,452	90 Added 1.06%	8,578 $970,000
Q2 2023 Jul 24, 2023	BUY	$115.23 - $119.04 $53,351 - $55,115	463 Added 5.77%	8,488 $978,000
Q1 2023 Apr 24, 2023	SELL	$113.55 - $118.41 $35,314 - $36,825	-311 Reduced 3.73%	8,025 $944,000
Q4 2022 Jan 23, 2023	BUY	$112.33 - $116.76 $436,402 - $453,612	3,885 Added 87.28%	8,336 $0
Q3 2022 Oct 21, 2022	SELL	$113.35 - $121.3 $76,057 - $81,392	-671 Reduced 13.1%	4,451 $509,000
Q2 2022 Jul 20, 2022	SELL	$116.23 - $121.42 $1.2 Million - $1.25 Million	-10,289 Reduced 66.76%	5,122 $611,000
Q1 2022 Apr 26, 2022	BUY	$121.42 - $128.17 $446,704 - $471,537	3,679 Added 31.36%	15,411 $1.88 Million
Q4 2021 Jan 12, 2022	BUY	$128.19 - $130.42 $469,559 - $477,728	3,663 Added 45.4%	11,732 $1.51 Million
Q3 2021 Nov 01, 2021	BUY	$129.96 - $131.96 $50,684 - $51,464	390 Added 5.08%	8,069 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$129.78 - $131.28 $370,262 - $374,541	2,853 Added 59.12%	7,679 $1 Million
Q1 2021 Apr 28, 2021	SELL	$129.89 - $133.02 $13,378 - $13,701	-103 Reduced 2.09%	4,826 $627,000
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $652,796 - $658,120	4,929 New	4,929 $655,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

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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Center For Asset Management LLC Ishares Barclays 3 7 Yr Treas Transaction History