Allworth Financial LP Ishares Barclays 3 7 Yr Treas Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Allworth Financial LP holds 23,267 shares of IEI stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,267

Previous 22,082 5.37%

Holding current value

$2.7 Million

Previous $2.55 Million 9.14%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$114.73 - $120.23 $135,955 - $142,472	1,185 Added 5.37%	23,267 $2.78 Million
Q2 2024 Jul 23, 2024	SELL	$113.43 - $115.88 $715,629 - $731,086	-6,309 Reduced 22.22%	22,082 $2.55 Million
Q1 2024 Apr 25, 2024	SELL	$114.97 - $117.54 $6.24 Million - $6.38 Million	-54,316 Reduced 65.67%	28,391 $3.29 Million
Q4 2023 Jan 24, 2024	SELL	$111.61 - $117.37 $16.4 Million - $17.2 Million	-146,544 Reduced 63.92%	82,707 $9.69 Million
Q3 2023 Oct 31, 2023	SELL	$112.76 - $116.14 $6.48 Million - $6.68 Million	-57,489 Reduced 20.05%	229,251 $25.9 Million
Q2 2023 Jul 18, 2023	SELL	$115.23 - $119.04 $2.52 Million - $2.61 Million	-21,891 Reduced 7.09%	286,740 $33 Million
Q1 2023 Apr 18, 2023	BUY	$113.55 - $118.41 $357,455 - $372,754	3,148 Added 1.03%	308,631 $36.3 Million
Q4 2022 Jan 13, 2023	BUY	$112.33 - $116.76 $1.91 Million - $1.99 Million	17,024 Added 5.9%	305,483 $0
Q3 2022 Oct 18, 2022	BUY	$113.35 - $121.3 $6.88 Million - $7.37 Million	60,729 Added 26.67%	288,459 $33 Million
Q2 2022 Jul 13, 2022	BUY	$116.23 - $121.42 $6.88 Million - $7.19 Million	59,188 Added 35.12%	227,730 $27.2 Million
Q1 2022 Apr 22, 2022	BUY	$121.42 - $128.17 $4.16 Million - $4.39 Million	34,252 Added 25.51%	168,542 $20.6 Million
Q4 2021 Jan 21, 2022	BUY	$128.19 - $130.42 $16.9 Million - $17.1 Million	131,486 Added 4689.23%	134,290 $17.3 Million
Q3 2021 Nov 02, 2021	SELL	$129.96 - $131.96 $144,645 - $146,871	-1,113 Reduced 28.41%	2,804 $365,000
Q2 2021 Aug 02, 2021	SELL	$129.78 - $131.28 $19,596 - $19,823	-151 Reduced 3.71%	3,917 $511,000
Q1 2021 Apr 29, 2021	SELL	$129.89 - $133.02 $5,195 - $5,320	-40 Reduced 0.97%	4,068 $528,000
Q4 2020 Jan 26, 2021	SELL	$132.44 - $133.52 $2,119 - $2,136	-16 Reduced 0.39%	4,108 $546,000
Q3 2020 Nov 03, 2020	BUY	$133.35 - $134.1 $18,802 - $18,908	141 Added 3.54%	4,124 $551,000
Q2 2020 Jul 24, 2020	BUY	$132.55 - $133.72 $3,843 - $3,877	29 Added 0.73%	3,983 $532,000
Q1 2020 Apr 17, 2020	SELL	$125.97 - $133.34 $115,010 - $121,739	-913 Reduced 18.76%	3,954 $527,000
Q4 2019 Jan 16, 2020	SELL	$125.41 - $127.8 $25,458 - $25,943	-203 Reduced 4.0%	4,867 $612,000
Q3 2019 Oct 09, 2019	BUY	$125.52 - $127.0 $7,531 - $7,620	60 Added 1.2%	5,070 $643,000
Q2 2019 Jul 25, 2019	BUY	N/A	211 Added 4.4%	5,010 $630,000
Q1 2019 May 07, 2019	SELL	N/A	-33 Reduced 0.68%	4,799 $591,000
Q4 2018 Feb 11, 2019	SELL	N/A	-278 Reduced 5.44%	4,832 $587,000
Q3 2018 Oct 30, 2018	BUY	N/A	828 Added 19.34%	5,110 $608,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,282 New	4,282 $514,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Allworth Financial LP Ishares Barclays 3 7 Yr Treas Transaction History