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

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

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 5,593 shares of IEI stock, worth $659,918. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,593
Previous 3,113 79.67%
Holding current value
$659,918
Previous $359,000 83.57%
% of portfolio
0.06%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$114.57 - $117.99 $284,133 - $292,615
2,480 Added 79.67%
5,593 $659,000
Q4 2024

Jan 16, 2025
BUY
$115.08 - $119.55 $4,373 - $4,542
38 Added 1.24%
3,113 $359,000
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
810
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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