Pfg Advisors Ishares Barclays 3 7 Yr Treas Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pfg Advisors holds 31,725 shares of IEI stock, worth $3.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,725

Previous 24,952 27.14%

Holding current value

$3.65 Million

Previous $2.88 Million 31.69%

% of portfolio

0.24%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$114.73 - $120.23 $777,066 - $814,317	6,773 Added 27.14%	31,725 $3.79 Million
Q2 2024 Aug 07, 2024	BUY	$113.43 - $115.88 $594,373 - $607,211	5,240 Added 26.58%	24,952 $2.88 Million
Q1 2024 May 06, 2024	SELL	$114.97 - $117.54 $51,506 - $52,657	-448 Reduced 2.22%	19,712 $2.28 Million
Q4 2023 Jan 19, 2024	BUY	$111.61 - $117.37 $549,790 - $578,164	4,926 Added 32.34%	20,160 $2.36 Million
Q3 2023 Oct 13, 2023	BUY	$112.76 - $116.14 $329,484 - $339,361	2,922 Added 23.73%	15,234 $1.72 Million
Q2 2023 Jul 20, 2023	SELL	$115.23 - $119.04 $5,070 - $5,237	-44 Reduced 0.36%	12,312 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$113.55 - $118.41 $595,569 - $621,060	-5,245 Reduced 29.8%	12,356 $1.45 Million
Q4 2022 Jan 27, 2023	SELL	$112.33 - $116.76 $109,746 - $114,074	-977 Reduced 5.26%	17,601 $2.02 Million
Q3 2022 Oct 13, 2022	BUY	$113.35 - $121.3 $2.11 Million - $2.25 Million	18,578 New	18,578 $2.12 Million
Q1 2022 Apr 19, 2022	SELL	$121.42 - $128.17 $1.18 Million - $1.25 Million	-9,745 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$128.19 - $130.42 $73,068 - $74,339	-570 Reduced 5.53%	9,745 $1.25 Million
Q3 2021 Nov 05, 2021	SELL	$129.96 - $131.96 $33,529 - $34,045	-258 Reduced 2.44%	10,315 $1.34 Million
Q2 2021 Jul 28, 2021	BUY	$129.78 - $131.28 $57,881 - $58,550	446 Added 4.4%	10,573 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$129.89 - $133.02 $555,669 - $569,059	4,278 Added 73.14%	10,127 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$132.44 - $133.52 $399,703 - $402,963	3,018 Added 106.61%	5,849 $778,000
Q3 2020 Oct 13, 2020	BUY	$133.35 - $134.1 $32,404 - $32,586	243 Added 9.39%	2,831 $377,000
Q2 2020 Jul 16, 2020	SELL	$132.55 - $133.72 $47,452 - $47,871	-358 Reduced 12.15%	2,588 $346,000
Q1 2020 Apr 29, 2020	BUY	$125.97 - $133.34 $371,107 - $392,819	2,946 New	2,946 $393,000
Q4 2019 Jan 14, 2020	SELL	$125.41 - $127.8 $215,579 - $219,688	-1,719 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$125.52 - $127.0 $30,752 - $31,115	-245 Reduced 12.47%	1,719 $219,000
Q1 2019 May 08, 2019	SELL	N/A	-90 Reduced 4.38%	1,964 $241,000
Q4 2018 Feb 19, 2019	SELL	N/A	-34 Reduced 1.63%	2,054 $250,000
Q4 2018 Jan 18, 2019	SELL	N/A	-166 Reduced 7.36%	2,088 $253,000
Q3 2018 Oct 26, 2018	SELL	N/A	-361 Reduced 13.8%	2,254 $268,000
Q2 2018 Jul 19, 2018	SELL	N/A	-583 Reduced 18.23%	2,615 $314,000
Q1 2018 Apr 06, 2018	BUY	N/A	31 Added 0.98%	3,198 $386,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,167	3,167 $387,000

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
Sector ETFs
Industry ETFs

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