Fieldpoint Private Securities, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 420 shares of IEI stock, worth $48,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420

Previous 538 21.93%

Holding current value

$48,573

Previous $66,000 24.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$116.23 - $121.42 $13,715 - $14,327	-118 Reduced 21.93%	420 $50,000
Q4 2021 Jan 24, 2022	SELL	$128.19 - $130.42 $55,249 - $56,211	-431 Reduced 44.48%	538 $69,000
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $56,012 - $56,874	431 Added 80.11%	969 $126,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $160,278 - $162,130	-1,235 Reduced 69.66%	538 $70,000
Q1 2021 Apr 23, 2021	SELL	$129.89 - $133.02 $440,327 - $450,937	-3,390 Reduced 65.66%	1,773 $230,000
Q3 2020 Oct 23, 2020	SELL	$133.35 - $134.1 $65,741 - $66,111	-493 Reduced 8.72%	5,163 $690,000
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $116,113 - $117,138	-876 Reduced 13.41%	5,656 $756,000
Q1 2020 May 11, 2020	SELL	$125.97 - $133.34 $17,131 - $18,134	-136 Reduced 2.04%	6,532 $871,000
Q4 2019 Feb 10, 2020	SELL	$125.41 - $127.8 $49,536 - $50,481	-395 Reduced 5.59%	6,668 $839,000
Q3 2019 Nov 07, 2019	SELL	$125.52 - $127.0 $44,936 - $45,466	-358 Reduced 4.82%	7,063 $896,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,533 Reduced 50.37%	7,421 $934,000
Q1 2019 May 13, 2019	SELL	N/A	-7,802 Reduced 34.29%	14,954 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,602 Added 87.23%	22,756 $2.76 Million
Q3 2018 Nov 15, 2018	BUY	N/A	9,312 Added 327.66%	12,154 $1.45 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-226 Reduced 7.37%	2,842 $341,000
Q1 2018 May 08, 2018	SELL	N/A	-11,116 Reduced 78.37%	3,068 $370,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1,505 Reduced 9.59%	14,184 $1.73 Million
Q3 2017 Nov 15, 2017	BUY	N/A	15,689	15,689 $1.94 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.1M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Fieldpoint Private Securities, LLC Ishares Barclays 3 7 Yr Treas Transaction History