9258 Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 35,901 shares of IEI stock, worth $4.23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

35,901

Previous 39,440 8.97%

Holding current value

$4.23 Million

Previous $4.57 Million 9.24%

% of portfolio

0.65%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$113.43 - $115.88 $401,428 - $410,099	-3,539 Reduced 8.97%	35,901 $4.15 Million
Q1 2024 May 03, 2024	SELL	$114.97 - $117.54 $3,334 - $3,408	-29 Reduced 0.07%	39,440 $4.57 Million
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $179,692 - $188,965	1,610 Added 4.25%	39,469 $4.62 Million
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $79,495 - $81,878	-705 Reduced 1.83%	37,859 $4.28 Million
Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $237,373 - $245,222	2,060 Added 5.64%	38,564 $4.44 Million
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $127,403 - $132,856	1,122 Added 3.17%	36,504 $4.29 Million
Q4 2022 Feb 03, 2023	BUY	$112.33 - $116.76 $415,621 - $432,012	3,700 Added 11.68%	35,382 $4.07 Million
Q3 2022 Nov 08, 2022	BUY	$113.35 - $121.3 $385,616 - $412,662	3,402 Added 12.03%	31,682 $3.62 Million
Q2 2022 Aug 04, 2022	BUY	$116.23 - $121.42 $155,050 - $161,974	1,334 Added 4.95%	28,280 $3.38 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $83,536 - $88,180	688 Added 2.62%	26,946 $3.29 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $442,896 - $450,601	3,455 Added 15.15%	26,258 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $305,795 - $310,501	2,353 Added 11.51%	22,803 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $272,408 - $275,556	2,099 Added 11.44%	20,450 $2.67 Million
Q1 2021 May 11, 2021	BUY	$129.89 - $133.02 $478,384 - $489,912	3,683 Added 25.11%	18,351 $2.38 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $307,128 - $309,632	2,319 Added 18.78%	14,668 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $926,649 - $931,860	6,949 Added 128.69%	12,349 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $277,824 - $280,277	2,096 Added 63.44%	5,400 $722,000
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $416,204 - $440,555	3,304 New	3,304 $440,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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9258 Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History