Lgl Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Lgl Partners, LLC holds 9,032 shares of IEI stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,032

Previous 14,561 37.97%

Holding current value

$1.04 Million

Previous $1.68 Million 35.75%

% of portfolio

0.17%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $634,342 - $664,751	-5,529 Reduced 37.97%	9,032 $1.08 Million
Q2 2024 Aug 01, 2024	BUY	$113.43 - $115.88 $12,931 - $13,210	114 Added 0.79%	14,561 $1.68 Million
Q1 2024 Apr 30, 2024	BUY	$114.97 - $117.54 $7,932 - $8,110	69 Added 0.48%	14,447 $1.67 Million
Q4 2023 Feb 05, 2024	BUY	$111.61 - $117.37 $15,067 - $15,844	135 Added 0.95%	14,378 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $9,584 - $9,871	85 Added 0.6%	14,243 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$115.23 - $119.04 $10.3 Million - $10.6 Million	-89,021 Reduced 86.28%	14,158 $1.63 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $37,812 - $39,430	333 Added 0.32%	103,179 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $71,104 - $73,909	633 Added 0.62%	102,846 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $40,352 - $43,182	356 Added 0.35%	102,213 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $28,825 - $30,112	248 Added 0.24%	101,857 $12.2 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $18.4 Million - $19.4 Million	-151,571 Reduced 59.87%	101,609 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $32.5 Million - $33 Million	253,180 New	253,180 $32.6 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

Ticker IEI
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