Old Mission Capital LLC Ishares Barclays 3 7 Yr Treas Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Old Mission Capital LLC holds 53,400 shares of IEI stock, worth $6.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
53,400
Previous 9,302 474.07%
Holding current value
$6.12 Million
Previous $1.07 Million 494.69%
% of portfolio
0.15%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$114.73 - $120.23 $5.06 Million - $5.3 Million
44,098 Added 474.07%
53,400 $6.39 Million
Q2 2024

Aug 14, 2024
BUY
$113.43 - $115.88 $1.06 Million - $1.08 Million
9,302 New
9,302 $1.07 Million
Q4 2022

Feb 14, 2023
SELL
$112.33 - $116.76 $967,722 - $1.01 Million
-8,615 Reduced 40.59%
12,612 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$113.35 - $121.3 $514,609 - $550,702
4,540 Added 27.21%
21,227 $2.43 Million
Q2 2022

Aug 05, 2022
SELL
$116.23 - $121.42 $7.44 Million - $7.77 Million
-63,970 Reduced 79.31%
16,687 $1.99 Million
Q1 2022

May 13, 2022
BUY
$121.42 - $128.17 $9.79 Million - $10.3 Million
80,657 New
80,657 $9.84 Million
Q4 2021

Feb 10, 2022
SELL
$128.19 - $130.42 $2.01 Million - $2.04 Million
-15,673 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$129.96 - $131.96 $6.73 Million - $6.83 Million
-51,779 Reduced 76.76%
15,673 $2.04 Million
Q2 2021

Aug 13, 2021
BUY
$129.78 - $131.28 $8.75 Million - $8.86 Million
67,452 New
67,452 $8.81 Million
Q1 2021

May 14, 2021
SELL
$129.89 - $133.02 $1.21 Million - $1.24 Million
-9,314 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$133.35 - $134.1 $1.24 Million - $1.25 Million
9,314 New
9,314 $1.24 Million
Q2 2020

Aug 12, 2020
SELL
$132.55 - $133.72 $681,307 - $687,320
-5,140 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$125.97 - $133.34 $647,485 - $685,367
5,140 New
5,140 $685,000
Q1 2019

May 14, 2019
SELL
N/A
-7,025 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,825 Added 67.26%
7,025 $853,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,200 New
4,200 $500,000

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.7M
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
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