Newport Capital Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Newport Capital Group, LLC holds 21,305 shares of IEI stock, worth $2.49 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
21,305
Previous 6,047 252.32%
Holding current value
$2.49 Million
Previous $684,000 259.65%
% of portfolio
1.95%
Previous 0.64%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
BUY
$113.43 - $115.88 $1.73 Million - $1.77 Million
15,258 Added 252.32%
21,305 $2.46 Million
Q3 2023

Nov 14, 2023
SELL
$112.76 - $116.14 $229,353 - $236,228
-2,034 Reduced 25.17%
6,047 $684,000
Q2 2023

Jul 24, 2023
BUY
$115.23 - $119.04 $931,173 - $961,962
8,081 New
8,081 $931,000

Others Institutions Holding IEI

# of Institutions
730
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
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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