Charles Schwab Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,075 shares of IEI stock, worth $356,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,075

Previous 3,244 5.21%

Holding current value

$356,577

Previous $374,000 1.87%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$114.73 - $120.23 $19,389 - $20,318	-169 Reduced 5.21%	3,075 $367,000
Q2 2024 Jul 17, 2024	SELL	$113.43 - $115.88 $13,157 - $13,442	-116 Reduced 3.45%	3,244 $374,000
Q1 2024 Apr 12, 2024	SELL	$114.97 - $117.54 $5,978 - $6,112	-52 Reduced 1.52%	3,360 $389,000
Q4 2023 Jan 09, 2024	SELL	$111.61 - $117.37 $189,848 - $199,646	-1,701 Reduced 33.27%	3,412 $399,000
Q3 2023 Oct 19, 2023	BUY	$112.76 - $116.14 $275,472 - $283,730	2,443 Added 91.5%	5,113 $578,000
Q2 2023 Jul 24, 2023	SELL	$115.23 - $119.04 $91,953 - $94,993	-798 Reduced 23.01%	2,670 $307,000
Q1 2023 Apr 10, 2023	BUY	$113.55 - $118.41 $42,354 - $44,166	373 Added 12.05%	3,468 $408,000
Q4 2022 Jan 26, 2023	SELL	$112.33 - $116.76 $243,419 - $253,018	-2,167 Reduced 41.18%	3,095 $0
Q3 2022 Oct 18, 2022	BUY	$113.35 - $121.3 $266,145 - $284,812	2,348 Added 80.58%	5,262 $601,000
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $338,694 - $353,817	2,914 New	2,914 $348,000

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
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Ishares Barclays 3 7 Yr Treas Transaction History