Values First Advisors, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Values First Advisors, Inc.

$177 Million
Q4 2024

A detailed history of Values First Advisors, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Values First Advisors, Inc. holds 42,392 shares of IEI stock, worth $4.92 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

42,392

Previous 27,398 54.73%

Holding current value

$4.92 Million

Previous $3.28 Million 49.47%

% of portfolio

2.77%

Previous 1.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$115.08 - $119.55 $1.73 Million - $1.79 Million	14,994 Added 54.73%	42,392 $4.9 Million
Q3 2024 Oct 23, 2024	BUY	$114.73 - $120.23 $114,041 - $119,508	994 Added 3.76%	27,398 $3.28 Million
Q2 2024 Jul 19, 2024	BUY	$113.43 - $115.88 $123,638 - $126,309	1,090 Added 4.31%	26,404 $3.05 Million
Q1 2024 Apr 23, 2024	BUY	$114.97 - $117.54 $218,443 - $223,326	1,900 Added 8.11%	25,314 $2.93 Million
Q4 2023 Jan 18, 2024	BUY	$111.61 - $117.37 $2.61 Million - $2.75 Million	23,413 Added 2341300.0%	23,414 $2.74 Million
Q4 2022 Jan 20, 2023	SELL	$112.33 - $116.76 $1.12 Million - $1.16 Million	-9,927 Reduced 99.99%	1 $0
Q3 2022 Dec 02, 2022	BUY	$113.35 - $121.3 $23,803 - $25,473	210 Added 2.16%	9,928 $1.14 Million
Q2 2022 Jul 20, 2022	SELL	$116.23 - $121.42 $1.27 Million - $1.33 Million	-10,916 Reduced 52.9%	9,718 $1.16 Million
Q1 2022 May 03, 2022	BUY	$121.42 - $128.17 $148,132 - $156,367	1,220 Added 6.28%	20,634 $2.52 Million
Q4 2021 Mar 10, 2022	BUY	$128.19 - $130.42 $2.49 Million - $2.53 Million	19,414 New	19,414 $2.5 Million
Q3 2021 Nov 15, 2022	BUY	$129.96 - $131.96 $868,522 - $881,888	6,683 Added 68.77%	16,401 $2.14 Million
Q2 2021 Nov 15, 2022	BUY	$129.78 - $131.28 $102,526 - $103,711	790 Added 5.62%	14,837 $1.94 Million
Q1 2021 Nov 15, 2022	BUY	$129.89 - $133.02 $562,293 - $575,843	4,329 Added 44.55%	14,047 $1.83 Million
Q4 2020 Nov 15, 2022	BUY	$132.44 - $133.52 $2,516 - $2,536	19 Added 0.15%	13,100 $1.74 Million
Q3 2020 Nov 15, 2022	BUY	$133.35 - $134.1 $161,620 - $162,529	1,212 Added 10.21%	13,081 $1.75 Million
Q2 2020 Nov 15, 2022	BUY	$132.55 - $133.72 $60,045 - $60,575	453 Added 3.97%	11,869 $1.59 Million
Q1 2020 Jan 09, 2023	BUY	$125.97 - $133.34 $278,645 - $294,948	2,212 Added 22.28%	12,140 $1.62 Billion
Q4 2019 Nov 15, 2022	BUY	$125.41 - $127.8 $212,946 - $217,004	1,698 Added 17.47%	11,416 $1.44 Million

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Values First Advisors, Inc. Ishares Barclays 3 7 Yr Treas Transaction History