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 $35.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

307,150

Previous 277,816 10.56%

Holding current value

$35.6 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

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Cetera Investment Advisers Ishares Barclays 3 7 Yr Treas Transaction History