Chemistry Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 2,783 shares of IEI stock, worth $328,199. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,783

Previous 2,877 3.27%

Holding current value

$328,199

Previous $332,000 -0.0%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$114.73 - $120.23 $10,784 - $11,301	-94 Reduced 3.27%	2,783 $332,000
Q2 2024 Jul 12, 2024	SELL	$113.43 - $115.88 $30,966 - $31,635	-273 Reduced 8.67%	2,877 $332,000
Q1 2024 Apr 15, 2024	SELL	$114.97 - $117.54 $7,702 - $7,875	-67 Reduced 2.08%	3,150 $364,000
Q4 2023 Jan 11, 2024	BUY	$111.61 - $117.37 $3,571 - $3,755	32 Added 1.0%	3,217 $376,000
Q3 2023 Oct 11, 2023	SELL	$112.76 - $116.14 $33,264 - $34,261	-295 Reduced 8.48%	3,185 $360,000
Q1 2023 Apr 10, 2023	BUY	$113.55 - $118.41 $45,987 - $47,956	405 Added 13.17%	3,480 $409,000
Q4 2022 Jan 17, 2023	SELL	$112.33 - $116.76 $107,724 - $111,972	-959 Reduced 23.77%	3,075 $0
Q1 2022 May 05, 2022	BUY	$121.42 - $128.17 $489,808 - $517,037	4,034 New	4,034 $492,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

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About ISHARES BARCLAYS 3-7 YR TREAS

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Chemistry Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History