Riggs Asset Managment Co. Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 18,764 shares of IEI stock, worth $2.17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

18,764

Previous 18,717 0.25%

Holding current value

$2.17 Million

Previous $2.24 Million 3.13%

% of portfolio

0.6%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$115.08 - $119.55 $5,408 - $5,618	47 Added 0.25%	18,764 $2.17 Million
Q3 2024 Oct 24, 2024	BUY	$114.73 - $120.23 $1.65 Million - $1.73 Million	14,418 Added 335.38%	18,717 $2.24 Million
Q2 2024 Jul 29, 2024	SELL	$113.43 - $115.88 $409,482 - $418,326	-3,610 Reduced 45.64%	4,299 $496,000
Q1 2024 May 03, 2024	SELL	$114.97 - $117.54 $58,404 - $59,710	-508 Reduced 6.04%	7,909 $915,000
Q4 2023 Jan 31, 2024	SELL	$111.61 - $117.37 $367,531 - $386,499	-3,293 Reduced 28.12%	8,417 $985,000
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $1.38 Million - $1.42 Million	-12,221 Reduced 51.07%	11,710 $1.33 Million
Q2 2023 Jul 21, 2023	BUY	$115.23 - $119.04 $1.33 Million - $1.38 Million	11,570 Added 93.6%	23,931 $2.76 Million
Q1 2023 May 09, 2023	BUY	$113.55 - $118.41 $676,530 - $705,486	5,958 Added 93.05%	12,361 $1.45 Million
Q4 2022 Jan 27, 2023	BUY	$112.33 - $116.76 $712,509 - $740,608	6,343 Added 10571.67%	6,403 $735,000
Q3 2022 Nov 08, 2022	BUY	$113.35 - $121.3 $6,801 - $7,278	60 New	60 $7,000

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.1M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Riggs Asset Managment Co. Inc. Ishares Barclays 3 7 Yr Treas Transaction History