Townsquare Capital LLC Ishares Barclays 3 7 Yr Treas Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Townsquare Capital LLC holds 6,592 shares of IEI stock, worth $764,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,592
Previous 6,078 8.46%
Holding current value
$764,144
Previous $726,000 4.82%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$115.08 - $119.55 $59,151 - $61,448
514 Added 8.46%
6,592 $761,000
Q3 2024

Nov 13, 2024
BUY
$114.73 - $120.23 $357,154 - $374,275
3,113 Added 104.99%
6,078 $726,000
Q2 2024

Aug 14, 2024
BUY
$113.43 - $115.88 $29,038 - $29,665
256 Added 9.45%
2,965 $342,000
Q1 2024

May 15, 2024
BUY
$114.97 - $117.54 $35,180 - $35,967
306 Added 12.73%
2,709 $313,000
Q4 2023

Feb 15, 2024
BUY
$111.61 - $117.37 $268,198 - $282,040
2,403 New
2,403 $281,000
Q1 2022

Apr 28, 2022
SELL
$121.42 - $128.17 $195,121 - $205,969
-1,607 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$129.89 - $133.02 $208,733 - $213,763
1,607 New
1,607 $209,000
Q4 2020

Feb 16, 2021
SELL
$132.44 - $133.52 $4.59 Million - $4.63 Million
-34,684 Closed
0 $0
Q3 2020

Dec 01, 2020
SELL
$133.35 - $134.1 $100,545 - $101,111
-754 Reduced 2.13%
34,684 $4.62 Million
Q2 2020

Aug 17, 2020
BUY
$132.55 - $133.72 $4.7 Million - $4.74 Million
35,438 New
35,438 $4.74 Million

Others Institutions Holding IEI

# of Institutions
796
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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