Dock Street Asset Management Inc Ishares Barclays 3 7 Yr Treas Transaction History

Dock Street Asset Management Inc

  • $725 Million
  • Q3 2024

A detailed history of Dock Street Asset Management Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Dock Street Asset Management Inc holds 46,831 shares of IEI stock, worth $5.41 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
46,831
Previous 32,961 42.08%
Holding current value
$5.41 Million
Previous $3.81 Million 47.16%
% of portfolio
0.77%
Previous 0.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$114.73 - $120.23 $1.59 Million - $1.67 Million
13,870 Added 42.08%
46,831 $5.6 Million
Q2 2024

Jul 16, 2024
SELL
$113.43 - $115.88 $247,731 - $253,081
-2,184 Reduced 6.21%
32,961 $3.81 Million
Q1 2024

May 23, 2024
SELL
$114.97 - $117.54 $120,488 - $123,181
-1,048 Reduced 2.9%
35,145 $4.07 Million
Q4 2023

Jan 31, 2024
SELL
$111.61 - $117.37 $1.44 Million - $1.52 Million
-12,927 Reduced 26.32%
36,193 $4.24 Million
Q3 2023

Oct 30, 2023
BUY
$112.76 - $116.14 $118,510 - $122,063
1,051 Added 2.19%
49,120 $5.56 Million
Q2 2023

Jul 25, 2023
BUY
$115.23 - $119.04 $168,235 - $173,798
1,460 Added 3.13%
48,069 $5.54 Million
Q1 2023

Apr 26, 2023
SELL
$113.55 - $118.41 $742,162 - $773,927
-6,536 Reduced 12.3%
46,609 $5.48 Million
Q4 2022

Jan 24, 2023
SELL
$112.33 - $116.76 $253,191 - $263,177
-2,254 Reduced 4.07%
53,145 $0
Q3 2022

Oct 25, 2022
SELL
$113.35 - $121.3 $272,493 - $291,605
-2,404 Reduced 4.16%
55,399 $6.33 Million
Q2 2022

Jul 12, 2022
BUY
$116.23 - $121.42 $6.72 Million - $7.02 Million
57,803 New
57,803 $6.9 Million

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

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