Adviser Investments LLC Ishares Barclays 3 7 Yr Treas Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Adviser Investments LLC holds 299,096 shares of IEI stock, worth $34.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

299,096

Previous 302,459 1.11%

Holding current value

$34.6 Million

Previous $34.9 Million 2.43%

% of portfolio

0.45%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$114.73 - $120.23 $385,836 - $404,333	-3,363 Reduced 1.11%	299,096 $35.8 Million
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $29.1 Million - $29.7 Million	256,631 Added 559.99%	302,459 $34.9 Million
Q1 2024 Apr 29, 2024	BUY	$114.97 - $117.54 $208,210 - $212,864	1,811 Added 4.11%	45,828 $5.31 Million
Q4 2023 Feb 01, 2024	BUY	$111.61 - $117.37 $4.19 Million - $4.41 Million	37,584 Added 584.24%	44,017 $5.16 Million
Q3 2023 Oct 11, 2023	BUY	$112.76 - $116.14 $725,385 - $747,128	6,433 New	6,433 $727,000
Q2 2020 Aug 03, 2020	SELL	$132.55 - $133.72 $1.03 Million - $1.04 Million	-7,806 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$125.97 - $133.34 $983,321 - $1.04 Million	7,806 New	7,806 $1.04 Million

Others Institutions Holding IEI

# of Institutions

773

Shares Held

94.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Adviser Investments LLC Ishares Barclays 3 7 Yr Treas Transaction History