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

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Regatta Capital Group, LLC holds 17,064 shares of IEI stock, worth $2.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,064

Previous 16,822 1.44%

Holding current value

$2.01 Million

Previous $2.01 Million 2.04%

% of portfolio

0.4%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$115.08 - $119.55 $27,849 - $28,931	242 Added 1.44%	17,064 $1.97 Million
Q3 2024 Oct 15, 2024	BUY	$114.73 - $120.23 $54,955 - $57,590	479 Added 2.93%	16,822 $2.01 Million
Q2 2024 Aug 02, 2024	BUY	$113.43 - $115.88 $54,446 - $55,622	480 Added 3.03%	16,343 $1.89 Million
Q1 2024 Apr 23, 2024	BUY	$114.97 - $117.54 $54,840 - $56,066	477 Added 3.1%	15,863 $1.84 Million
Q4 2023 Jan 22, 2024	BUY	$111.61 - $117.37 $38,059 - $40,023	341 Added 2.27%	15,386 $1.8 Million
Q3 2023 Oct 30, 2023	SELL	$112.76 - $116.14 $902 - $929	-8 Reduced 0.05%	15,045 $1.7 Million
Q2 2023 Jul 13, 2023	BUY	$115.23 - $119.04 $698,063 - $721,144	6,058 Added 67.35%	15,053 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$112.33 - $116.76 $58,860 - $61,182	-524 Reduced 5.5%	8,995 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$116.23 - $121.42 $61,253 - $63,988	527 Added 5.86%	9,519 $1.14 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $285,579 - $301,455	-2,352 Reduced 20.73%	8,992 $1.1 Million
Q4 2021 Feb 23, 2022	BUY	$128.19 - $130.42 $1.45 Million - $1.48 Million	11,344 New	11,344 $1.46 Million

Others Institutions Holding IEI

# of Institutions

800

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Account

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