Davidson Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Davidson Trust CO holds 4,172 shares of IEI stock, worth $480,322. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,172

Holding current value

$480,322

% of portfolio

0.26%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $478,653 - $501,599	4,172 New	4,172 $499,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$737 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$668 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$483 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$451 Million
0.16% of portfolio

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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