Innealta Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Innealta Capital, LLC holds 2,539 shares of IEI stock, worth $293,635. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,539
Previous 2,555 0.63%
Holding current value
$293,635
Previous $295,000 2.71%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Oct 29, 2024
SELL
$114.73 - $120.23 $1,835 - $1,923
-16 Reduced 0.63%
2,539 $303,000
Q2 2024

Jul 29, 2024
BUY
$113.43 - $115.88 $24,954 - $25,493
220 Added 9.42%
2,555 $295,000
Q1 2024

May 15, 2024
SELL
$114.97 - $117.54 $34,605 - $35,379
-301 Reduced 11.42%
2,335 $270,000
Q4 2023

Feb 12, 2024
SELL
$111.61 - $117.37 $5.44 Million - $5.72 Million
-48,714 Reduced 94.87%
2,636 $308,000
Q3 2023

Nov 14, 2023
SELL
$112.76 - $116.14 $48,712 - $50,172
-432 Reduced 0.83%
51,350 $5.81 Million
Q2 2023

Aug 14, 2023
SELL
$115.23 - $119.04 $9.88 Million - $10.2 Million
-85,722 Reduced 62.34%
51,782 $5.97 Million
Q1 2023

May 15, 2023
BUY
$113.55 - $118.41 $1.38 Million - $1.43 Million
12,114 Added 9.66%
137,504 $16.2 Million
Q4 2022

Feb 13, 2023
BUY
$112.33 - $116.76 $14.1 Million - $14.6 Million
125,390 New
125,390 $14.4 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $131.28 $202,327 - $204,665
-1,559 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$129.89 - $133.02 $202,498 - $207,378
1,559 New
1,559 $203,000
Q4 2020

Feb 16, 2021
SELL
$132.44 - $133.52 $6.64 Million - $6.69 Million
-50,108 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$133.35 - $134.1 $6.68 Million - $6.72 Million
50,108 New
50,108 $6.69 Million
Q2 2020

Aug 17, 2020
SELL
$132.55 - $133.72 $330,182 - $333,096
-2,491 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$125.97 - $133.34 $398,065 - $421,354
-3,160 Reduced 55.92%
2,491 $332,000
Q4 2019

Feb 14, 2020
SELL
$125.41 - $127.8 $15,676 - $15,975
-125 Reduced 2.16%
5,651 $711,000
Q3 2019

Nov 14, 2019
BUY
$125.52 - $127.0 $354,342 - $358,521
2,823 Added 95.6%
5,776 $732,000
Q2 2019

Aug 14, 2019
BUY
N/A
376 Added 14.59%
2,953 $371,000
Q1 2019

May 15, 2019
BUY
N/A
2,577 New
2,577 $318,000

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

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Innealta Capital, LLC Portfolio

Follow Innealta Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email