Ci Private Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Ci Private Wealth, LLC holds 64,911 shares of IEI stock, worth $7.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,911

Previous 48,417 34.07%

Holding current value

$7.54 Million

Previous $5.59 Million 38.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $1.89 Million - $1.98 Million	16,494 Added 34.07%	64,911 $7.76 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $1.03 Million - $1.05 Million	9,042 Added 22.96%	48,417 $5.59 Million
Q1 2024 May 09, 2024	SELL	$114.97 - $117.54 $20.4 Million - $20.9 Million	-177,465 Reduced 81.84%	39,375 $4.56 Million
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $75,113 - $78,990	673 Added 0.31%	216,840 $25.4 Million
Q3 2023 Nov 03, 2023	BUY	$112.76 - $116.14 $21.9 Million - $22.6 Million	194,455 Added 895.61%	216,167 $24.5 Million
Q2 2023 Aug 10, 2023	BUY	$115.23 - $119.04 $188,170 - $194,392	1,633 Added 8.13%	21,712 $2.5 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $2.28 Million - $2.38 Million	20,079 New	20,079 $2.36 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

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Ci Private Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History