Signature Securities Group Corporation Ishares Barclays 3 7 Yr Treas Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Signature Securities Group Corporation holds 2,050 shares of IEI stock, worth $236,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,039 0.54%

Holding current value

$236,016

Previous $235,000 4.26%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $1,262 - $1,322	11 Added 0.54%	2,050 $245,000
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $1,361 - $1,390	12 Added 0.59%	2,039 $235,000
Q1 2024 Apr 15, 2024	BUY	$114.97 - $117.54 $11,611 - $11,871	101 Added 5.24%	2,027 $234,000
Q4 2023 Jan 19, 2024	SELL	$111.61 - $117.37 $3,125 - $3,286	-28 Reduced 1.43%	1,926 $225,000
Q3 2023 Oct 18, 2023	BUY	$112.76 - $116.14 $5,412 - $5,574	48 Added 2.52%	1,954 $221,000
Q2 2023 Aug 11, 2023	SELL	$115.23 - $119.04 $2,650 - $2,737	-23 Reduced 1.19%	1,906 $219,000
Q1 2023 May 10, 2023	SELL	$113.55 - $118.41 $9,084 - $9,472	-80 Reduced 3.98%	1,929 $226,000
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $43,696 - $45,419	-389 Reduced 16.22%	2,009 $230,000
Q3 2022 Nov 15, 2022	BUY	$113.35 - $121.3 $3,967 - $4,245	35 Added 1.48%	2,398 $0
Q2 2022 Jul 20, 2022	SELL	$116.23 - $121.42 $12,785 - $13,356	-110 Reduced 4.45%	2,363 $282,000
Q1 2022 May 05, 2022	BUY	$121.42 - $128.17 $10,442 - $11,022	86 Added 3.6%	2,473 $301,000
Q4 2021 Jan 26, 2022	BUY	$128.19 - $130.42 $512 - $521	4 Added 0.17%	2,387 $307,000
Q3 2021 Nov 02, 2021	BUY	$129.96 - $131.96 $309,694 - $314,460	2,383 New	2,383 $310,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

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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Signature Securities Group Corporation Ishares Barclays 3 7 Yr Treas Transaction History