Curi RMB Capital, LLC IEI Holdings History

Number of Shares
452,838.00
Current Holdings Value*
$53.50 Mil
% of Portfolio
1.32%
Total Estimate Gain
$909,034.41
% of Total Estimate Gain
1.54%

Curi RMB Capital, LLC's iShares 3-7 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Curi RMB Capital, LLC held 452,838.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $53.50 Mil. This investment constitutes 1.32% of their stock portfolio, and Curi RMB Capital, LLC now holds 0.33% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.

The initial trade took place in 2024Q1. And since then Curi RMB Capital, LLC has made 4 purchases of IEI, at an average price of $116.16, for a total of 506,817.00 shares. In addition, there have been 1 sales at an average price of $118.18 for 53,979.00 shares. Based on historical transaction data and IEI's current price of $117.93, Curi RMB Capital, LLC's estimated gain on his IEI holdings is $909,034.41, reflecting a 1.54% gain to date.

Curi RMB Capital, LLC IEI ($117.93) Holding Chart

Curi RMB Capital, LLC IEI ($117.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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