Studio Investment Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Studio Investment Management LLC holds 58,386 shares of IEI stock, worth $6.72 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

58,386

Previous 58,858 0.8%

Holding current value

$6.72 Million

Previous $6.8 Million 2.75%

% of portfolio

1.51%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $54,152 - $56,748	-472 Reduced 0.8%	58,386 $6.98 Million
Q2 2024 Aug 07, 2024	BUY	$113.43 - $115.88 $3,176 - $3,244	28 Added 0.05%	58,858 $6.8 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $70,361 - $71,934	612 Added 1.05%	58,830 $6.81 Million
Q4 2023 Feb 15, 2024	SELL	$111.61 - $117.37 $87,613 - $92,135	-785 Reduced 1.33%	58,218 $6.82 Million
Q3 2023 Nov 15, 2023	BUY	$112.76 - $116.14 $57,169 - $58,882	507 Added 0.87%	59,003 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $356,521 - $368,309	3,094 Added 5.58%	58,496 $6.74 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $890,345 - $928,452	7,841 Added 16.49%	55,402 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $3.19 Million - $3.32 Million	28,431 Added 148.62%	47,561 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $179,093 - $191,654	1,580 Added 9.0%	19,130 $0
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $148,774 - $155,417	1,280 Added 7.87%	17,550 $2.09 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $60,710 - $64,084	500 Added 3.17%	16,270 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $1.77 Million - $1.8 Million	13,825 Added 710.8%	15,770 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $252,772 - $256,662	1,945 New	1,945 $253,000

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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Studio Investment Management LLC Ishares Barclays 3 7 Yr Treas Transaction History