Ae Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Ae Wealth Management LLC holds 186,054 shares of IEI stock, worth $21.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

186,054

Previous 232,578 20.0%

Holding current value

$21.6 Million

Previous $26.9 Million 17.14%

% of portfolio

0.23%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $5.34 Million - $5.59 Million	-46,524 Reduced 20.0%	186,054 $22.3 Million
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $4.96 Million - $5.07 Million	43,727 Added 23.15%	232,578 $26.9 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $17.7 Million - $18.1 Million	-153,637 Reduced 44.86%	188,851 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $1.25 Million - $1.31 Million	-11,194 Reduced 3.16%	342,488 $40.1 Million
Q3 2023 Oct 11, 2023	SELL	$112.76 - $116.14 $2.45 Million - $2.52 Million	-21,703 Reduced 5.78%	353,682 $40 Million
Q2 2023 Jul 10, 2023	SELL	$115.23 - $119.04 $12.6 Million - $13 Million	-109,171 Reduced 22.53%	375,385 $43.3 Million
Q1 2023 Apr 14, 2023	BUY	$113.55 - $118.41 $19.4 Million - $20.2 Million	170,756 Added 54.42%	484,556 $57 Million
Q4 2022 Jan 31, 2023	BUY	$112.33 - $116.76 $929,755 - $966,422	8,277 Added 2.71%	313,800 $36.1 Million
Q3 2022 Oct 25, 2022	SELL	$113.35 - $121.3 $3.71 Million - $3.97 Million	-32,757 Reduced 9.68%	305,523 $34.9 Million
Q2 2022 Aug 03, 2022	SELL	$116.23 - $121.42 $3.05 Million - $3.19 Million	-26,237 Reduced 7.2%	338,280 $40.4 Million
Q1 2022 Apr 18, 2022	BUY	$121.42 - $128.17 $1.81 Million - $1.91 Million	14,886 Added 4.26%	364,517 $44.5 Million
Q4 2021 Jan 20, 2022	BUY	$128.19 - $130.42 $1.67 Million - $1.7 Million	13,016 Added 3.87%	349,631 $45 Million
Q3 2021 Nov 01, 2021	BUY	$129.96 - $131.96 $3.47 Million - $3.53 Million	26,716 Added 8.62%	336,615 $43.8 Million
Q2 2021 Jul 21, 2021	BUY	$129.78 - $131.28 $9.06 Million - $9.16 Million	69,803 Added 29.07%	309,899 $40.5 Million
Q1 2021 Apr 27, 2021	BUY	$129.89 - $133.02 $14.5 Million - $14.9 Million	111,792 Added 87.13%	240,096 $31.2 Million
Q4 2020 Feb 01, 2021	SELL	$132.44 - $133.52 $6.97 Million - $7.03 Million	-52,646 Reduced 29.09%	128,304 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$133.35 - $134.1 $344,043 - $345,978	-2,580 Reduced 1.41%	180,950 $24.2 Million
Q2 2020 Aug 05, 2020	BUY	$132.55 - $133.72 $14.4 Million - $14.5 Million	108,316 Added 144.01%	183,530 $24.5 Million
Q1 2020 May 07, 2020	BUY	$125.97 - $133.34 $7.19 Million - $7.61 Million	57,038 Added 313.81%	75,214 $10 Million
Q4 2019 Jan 15, 2020	SELL	$125.41 - $127.8 $4 Million - $4.08 Million	-31,922 Reduced 63.72%	18,176 $2.29 Million
Q3 2019 Nov 05, 2019	BUY	$125.52 - $127.0 $5.9 Million - $5.97 Million	47,013 Added 1523.92%	50,098 $6.35 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,169 Added 61.01%	3,085 $388,000
Q1 2019 May 14, 2019	SELL	N/A	-183 Reduced 8.72%	1,916 $236,000
Q4 2018 Feb 15, 2019	SELL	N/A	-90 Reduced 4.11%	2,099 $255,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,189 New	2,189 $261,000
Q1 2018 May 14, 2018	SELL	N/A	-2,598 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	675 Added 35.1%	2,598 $317,000
Q3 2017 Nov 08, 2017	SELL	N/A	-36 Reduced 1.84%	1,923 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,959	1,959 $242,000

Others Institutions Holding IEI

# of Institutions

778

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Ae Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History