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

Newport Capital Group, LLC

$158 Million
Q3 2025

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 33,222 shares of IEI stock, worth $3.97 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

33,222

Previous 33,392 0.51%

Holding current value

$3.97 Million

Previous $3.98 Million 0.15%

% of portfolio

2.51%

Previous 2.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$117.65 - $120.08 $20,000 - $20,413	-170 Reduced 0.51%	33,222 $3.97 Million
Q2 2025 Aug 14, 2025	SELL	$116.93 - $119.39 $19,293 - $19,699	-165 Reduced 0.49%	33,392 $3.98 Million
Q1 2025 Apr 17, 2025	SELL	$114.57 - $118.14 $238,763 - $246,203	-2,084 Reduced 5.85%	33,557 $3.96 Million
Q4 2024 Jan 29, 2025	BUY	$115.08 - $119.55 $1.11 Million - $1.15 Million	9,634 Added 37.04%	35,641 $4.12 Million
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $539,460 - $565,321	4,702 Added 22.07%	26,007 $3.11 Million

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

910

Shares Held

121M

Call Options Held

920K

Put Options Held

933K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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