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

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Congress Wealth Management LLC holds 4,487 shares of IEI stock, worth $537,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,487

Previous 4,444 0.97%

Holding current value

$537,901

Previous $514,000 0.78%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $4,877 - $4,982	43 Added 0.97%	4,487 $518,000
Q1 2024 Apr 18, 2024	SELL	$114.97 - $117.54 $1,494 - $1,528	-13 Reduced 0.29%	4,444 $514,000
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $145,539 - $153,050	-1,304 Reduced 22.63%	4,457 $522,000
Q3 2023 Oct 30, 2023	SELL	$112.76 - $116.14 $70,362 - $72,471	-624 Reduced 9.77%	5,761 $651,000
Q2 2023 Jul 13, 2023	SELL	$115.23 - $119.04 $5,876 - $6,071	-51 Reduced 0.79%	6,385 $735,000
Q1 2023 Apr 14, 2023	BUY	$113.55 - $118.41 $30,658 - $31,970	270 Added 4.38%	6,436 $757,000
Q4 2022 Feb 02, 2023	BUY	$112.33 - $116.76 $63,129 - $65,619	562 Added 10.03%	6,166 $708,000
Q3 2022 Nov 08, 2022	BUY	$113.35 - $121.3 $42,732 - $45,730	377 Added 7.21%	5,604 $641,000
Q2 2022 Aug 11, 2022	SELL	$116.23 - $121.42 $226,067 - $236,161	-1,945 Reduced 27.12%	5,227 $623,000
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $34,483 - $36,400	-284 Reduced 3.81%	7,172 $875,000
Q4 2021 Feb 04, 2022	BUY	$128.19 - $130.42 $955,784 - $972,411	7,456 New	7,456 $959,000

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Congress Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History