Twin Focus Capital Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Twin Focus Capital Partners, LLC

$668 Million
Q4 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 6,946 shares of IEI stock, worth $819,141. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,946

Previous 3,200 117.06%

Holding current value

$819,141

Previous $382,000 109.95%

% of portfolio

0.12%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$115.08 - $119.55 $431,089 - $447,834	3,746 Added 117.06%	6,946 $802,000
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $367,136 - $384,736	3,200 New	3,200 $382,000
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $37,181 - $38,647	-331 Reduced 10.78%	2,740 $314,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $22,103 - $23,653	-195 Reduced 5.97%	3,071 $351,000
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $99,725 - $104,178	858 Added 35.63%	3,266 $390,000
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $12,142 - $12,816	-100 Reduced 3.99%	2,408 $294,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $346,113 - $352,133	-2,700 Reduced 51.84%	2,508 $323,000
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $676,831 - $687,247	5,208 New	5,208 $678,000

Others Institutions Holding IEI

# of Institutions

817

Shares Held

104M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
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Twin Focus Capital Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History