Arete Wealth Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 8,172 shares of IEI stock, worth $947,625. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,172

Previous 8,172 -0.0%

Holding current value

$947,625

Previous $977,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $246,898 - $258,734	2,152 Added 35.75%	8,172 $977,000
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $682,848 - $697,597	6,020 New	6,020 $695,000
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $272,105 - $286,148	2,438 New	2,438 $285,000
Q2 2023 Aug 09, 2023	BUY	$115.23 - $119.04 $174,573 - $180,345	1,515 Added 15.18%	11,496 $1.33 Million
Q1 2023 May 01, 2023	BUY	$113.55 - $118.41 $901,587 - $940,175	7,940 Added 389.02%	9,981 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$112.33 - $116.76 $5,841 - $6,071	52 Added 2.61%	2,041 $234,000
Q3 2022 Nov 07, 2022	BUY	$113.35 - $121.3 $225,453 - $241,265	1,989 New	1,989 $227,000
Q1 2021 May 10, 2021	SELL	$129.89 - $133.02 $751,153 - $769,254	-5,783 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$132.44 - $133.52 $42,778 - $43,126	-323 Reduced 5.29%	5,783 $769,000
Q3 2020 Nov 09, 2020	SELL	$133.35 - $134.1 $549,935 - $553,028	-4,124 Reduced 40.31%	6,106 $815,000
Q2 2020 Aug 11, 2020	SELL	$132.55 - $133.72 $89,868 - $90,662	-678 Reduced 6.22%	10,230 $1.37 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $206,212 - $218,277	1,637 Added 17.66%	10,908 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $138,201 - $140,835	-1,102 Reduced 10.62%	9,271 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $772,826 - $781,939	6,157 Added 146.04%	10,373 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70 Added 1.69%	4,216 $530,000
Q1 2019 May 15, 2019	BUY	N/A	4,146 New	4,146 $511,000

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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Arete Wealth Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History