Clearstead Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Clearstead Advisors, LLC holds 53,526 shares of IEI stock, worth $6.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,526

Previous 51,944 3.05%

Holding current value

$6.27 Million

Previous $6 Million 6.75%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $181,502 - $190,203	1,582 Added 3.05%	53,526 $6.4 Million
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $5.89 Million - $6.02 Million	51,944 New	51,944 $6 Million
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $646,094 - $667,457	-5,607 Reduced 81.77%	1,250 $144,000
Q1 2023 May 09, 2023	BUY	$113.55 - $118.41 $100,718 - $105,029	887 Added 14.86%	6,857 $806,000
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $35,271 - $36,662	314 Added 5.55%	5,970 $685,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $19,382 - $20,742	171 Added 3.12%	5,656 $646,000
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $102,631 - $107,213	-883 Reduced 13.87%	5,485 $655,000
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $6,435 - $6,793	-53 Reduced 0.83%	6,368 $777,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $8,695 - $8,795	-67 Reduced 1.03%	6,421 $838,000
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $265,625 - $272,025	-2,045 Reduced 23.97%	6,488 $843,000
Q4 2020 Feb 11, 2021	SELL	$132.44 - $133.52 $99,330 - $100,140	-750 Reduced 8.08%	8,533 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $92,011 - $92,529	690 Added 8.03%	9,283 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $295,976 - $299,466	2,358 Added 37.82%	8,593 $1.09 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-945 Reduced 13.16%	6,235 $748,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,180	7,180 $877,000

Others Institutions Holding IEI

# of Institutions

776

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
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Clearstead Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History