Centennial Wealth Advisory LLC Ishares Barclays 3 7 Yr Treas Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 27,025 shares of IEI stock, worth $3.12 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

27,025

Previous 32,161 15.97%

Holding current value

$3.12 Million

Previous $3.71 Million 12.95%

% of portfolio

1.28%

Previous 1.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$114.73 - $120.23 $589,253 - $617,501	-5,136 Reduced 15.97%	27,025 $3.23 Million
Q2 2024 Jul 22, 2024	BUY	$113.43 - $115.88 $614,677 - $627,953	5,419 Added 20.26%	32,161 $3.71 Million
Q1 2024 Apr 22, 2024	BUY	$114.97 - $117.54 $600,718 - $614,146	5,225 Added 24.28%	26,742 $3.1 Million
Q4 2023 Jan 17, 2024	SELL	$111.61 - $117.37 $672,227 - $706,919	-6,023 Reduced 21.87%	21,517 $2.52 Million
Q3 2023 Oct 10, 2023	BUY	$112.76 - $116.14 $20,973 - $21,602	186 Added 0.68%	27,540 $3.12 Million
Q2 2023 Jul 17, 2023	SELL	$115.23 - $119.04 $56,347 - $58,210	-489 Reduced 1.76%	27,354 $3.15 Million
Q1 2023 Apr 13, 2023	BUY	$113.55 - $118.41 $352,686 - $367,781	3,106 Added 12.56%	27,843 $3.28 Million
Q4 2022 Jan 17, 2023	SELL	$112.33 - $116.76 $518,065 - $538,497	-4,612 Reduced 15.71%	24,737 $0
Q3 2022 Oct 12, 2022	SELL	$113.35 - $121.3 $215,024 - $230,106	-1,897 Reduced 6.07%	29,349 $3.35 Million
Q2 2022 Jul 12, 2022	SELL	$116.23 - $121.42 $359,150 - $375,187	-3,090 Reduced 9.0%	31,246 $3.73 Million
Q1 2022 Apr 18, 2022	BUY	$121.42 - $128.17 $589,251 - $622,009	4,853 Added 16.46%	34,336 $4.19 Million
Q4 2021 Jan 13, 2022	SELL	$128.19 - $130.42 $1.25 Million - $1.27 Million	-9,736 Reduced 24.82%	29,483 $3.79 Million
Q3 2021 Oct 08, 2021	SELL	$129.96 - $131.96 $162,190 - $164,686	-1,248 Reduced 3.08%	39,219 $5.11 Million
Q2 2021 Jul 13, 2021	BUY	$129.78 - $131.28 $1.58 Million - $1.6 Million	12,164 Added 42.98%	40,467 $5.28 Million
Q1 2021 Apr 14, 2021	BUY	$129.89 - $133.02 $742,581 - $760,475	5,717 Added 25.31%	28,303 $3.68 Million
Q4 2020 Jan 26, 2021	BUY	$132.44 - $133.52 $2.99 Million - $3.02 Million	22,586 New	22,586 $3 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

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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Centennial Wealth Advisory LLC Ishares Barclays 3 7 Yr Treas Transaction History