Pathstone Holdings, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,922 shares of IEI stock, worth $571,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,922
Previous 4,897 0.51%
Holding current value
$571,148
Previous $585,000 2.91%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$115.08 - $119.55 $2,877 - $2,988
25 Added 0.51%
4,922 $568,000
Q3 2024

Nov 07, 2024
BUY
$114.73 - $120.23 $229 - $240
2 Added 0.04%
4,897 $585,000
Q2 2024

Aug 14, 2024
SELL
$113.43 - $115.88 $62,613 - $63,965
-552 Reduced 10.13%
4,895 $565,000
Q1 2024

May 13, 2024
BUY
$114.97 - $117.54 $289,494 - $295,965
2,518 Added 85.97%
5,447 $630,000
Q4 2023

Feb 14, 2024
BUY
$111.61 - $117.37 $326,905 - $343,776
2,929 New
2,929 $343,000

Others Institutions Holding IEI

# of Institutions
786
Shares Held
104M
Call Options Held
779K
Put Options Held
215K
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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