Cetera Investment Advisers Ishares Barclays 3 7 Yr Treas Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cetera Investment Advisers holds 307,150 shares of IEI stock, worth $35.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

307,150

Previous 277,816 10.56%

Holding current value

$35.4 Million

Previous $32.1 Million 14.52%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $3.37 Million - $3.53 Million	29,334 Added 10.56%	307,150 $36.7 Million
Q2 2024 Aug 22, 2024	SELL	$113.43 - $115.88 $2.08 Million - $2.12 Million	-18,325 Reduced 6.19%	277,816 $32.1 Million
Q1 2024 May 24, 2024	BUY	$114.97 - $117.54 $8.8 Million - $9 Million	76,543 Added 34.86%	296,141 $34.3 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $2.52 Million - $2.58 Million	-21,946 Reduced 9.09%	219,598 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $5.85 Million - $6.15 Million	52,418 Added 27.72%	241,544 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $8.24 Million - $8.49 Million	73,088 Added 62.99%	189,126 $21.4 Million
Q2 2023 Aug 09, 2023	BUY	$115.23 - $119.04 $2.87 Million - $2.97 Million	24,937 Added 27.37%	116,038 $13.4 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $3.36 Million - $3.5 Million	29,563 Added 48.04%	91,101 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $4.27 Million - $4.44 Million	37,987 Added 161.3%	61,538 $7.07 Million
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $1.04 Million - $1.12 Million	-9,201 Reduced 28.09%	23,551 $2.69 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $1.6 Million - $1.67 Million	13,748 Added 72.34%	32,752 $3.91 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $874,952 - $923,593	-7,206 Reduced 27.49%	19,004 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $928,351 - $944,501	-7,242 Reduced 21.65%	26,210 $3.37 Million
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $1.21 Million - $1.22 Million	-9,276 Reduced 21.71%	33,452 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $284,996 - $288,290	2,196 Added 5.42%	42,728 $5.58 Million
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $353,041 - $361,548	2,718 Added 7.19%	40,532 $5.27 Million
Q4 2020 Feb 17, 2021	BUY	$132.44 - $133.52 $4.33 Million - $4.37 Million	32,706 Added 640.29%	37,814 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $51,473 - $51,762	386 Added 8.17%	5,108 $682,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $24,124 - $24,337	182 Added 4.01%	4,722 $631,000
Q1 2020 May 08, 2020	SELL	$125.97 - $133.34 $13,226 - $14,000	-105 Reduced 2.26%	4,540 $605,000
Q4 2019 Feb 10, 2020	SELL	$125.41 - $127.8 $2,006 - $2,044	-16 Reduced 0.34%	4,645 $584,000
Q3 2019 Nov 06, 2019	SELL	$125.52 - $127.0 $25,982 - $26,289	-207 Reduced 4.25%	4,661 $589,000
Q2 2019 Aug 12, 2019	SELL	N/A	-247 Reduced 4.83%	4,868 $613,000
Q1 2019 May 06, 2019	BUY	N/A	173 Added 3.5%	5,115 $633,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,457 Reduced 22.77%	4,942 $600,000
Q3 2018 Nov 14, 2018	BUY	N/A	510 Added 8.66%	6,399 $763,000
Q2 2018 Aug 14, 2018	BUY	N/A	686 Added 13.18%	5,889 $707,000
Q1 2018 May 09, 2018	BUY	N/A	69 Added 1.34%	5,203 $625,000
Q4 2017 Feb 08, 2018	BUY	N/A	828 Added 19.23%	5,134 $627,000
Q3 2017 Nov 16, 2017	BUY	N/A	619 Added 16.79%	4,306 $530,000
Q2 2017 Aug 17, 2017	SELL	N/A	-22,944 Reduced 86.16%	3,687 $454,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,631	26,631 $3.29 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
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Barclays 3 7 Yr Treas Transaction History