Creative Planning Ishares Barclays 3 7 Yr Treas Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Creative Planning holds 1,753,627 shares of IEI stock, worth $203 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,753,627

Previous 1,871,564 6.3%

Holding current value

$203 Million

Previous $216 Million 2.94%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$114.73 - $120.23 $13.5 Million - $14.2 Million	-117,937 Reduced 6.3%	1,753,627 $210 Million
Q2 2024 Aug 15, 2024	BUY	$113.43 - $115.88 $1.38 Million - $1.41 Million	12,186 Added 0.66%	1,871,564 $216 Million
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $11.6 Million - $11.9 Million	-101,007 Reduced 5.15%	1,859,378 $215 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $7.15 Million - $7.52 Million	-64,030 Reduced 3.16%	1,960,385 $230 Million
Q3 2023 Nov 16, 2023	SELL	$112.76 - $116.14 $5.54 Million - $5.7 Million	-49,116 Reduced 2.37%	2,024,415 $229 Million
Q2 2023 Jul 21, 2023	SELL	$115.23 - $119.04 $5.67 Million - $5.85 Million	-49,177 Reduced 2.32%	2,073,531 $239 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $18.5 Million - $19.3 Million	-162,989 Reduced 7.13%	2,122,708 $250 Million
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $20.2 Million - $21 Million	-180,157 Reduced 7.31%	2,285,697 $263 Million
Q3 2022 Nov 03, 2022	SELL	$113.35 - $121.3 $10.2 Million - $10.9 Million	-89,650 Reduced 3.51%	2,465,854 $282 Million
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $55.1 Million - $57.5 Million	-473,690 Reduced 15.64%	2,555,504 $305 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $54.4 Million - $57.4 Million	-448,163 Reduced 12.89%	3,029,194 $370 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $6.93 Million - $7.05 Million	-54,074 Reduced 1.53%	3,477,357 $447 Million
Q3 2021 Nov 10, 2021	SELL	$129.96 - $131.96 $21.8 Million - $22.1 Million	-167,411 Reduced 4.53%	3,531,431 $460 Million
Q2 2021 Aug 04, 2021	SELL	$129.78 - $131.28 $46.4 Million - $47 Million	-357,750 Reduced 8.82%	3,698,842 $483 Million
Q1 2021 Apr 30, 2021	SELL	$129.89 - $133.02 $56.3 Million - $57.7 Million	-433,409 Reduced 9.65%	4,056,592 $527 Million
Q4 2020 Jan 29, 2021	SELL	$132.44 - $133.52 $3.33 Million - $3.35 Million	-25,118 Reduced 0.56%	4,490,001 $597 Million
Q3 2020 Nov 05, 2020	BUY	$133.35 - $134.1 $35.7 Million - $35.9 Million	267,785 Added 6.3%	4,515,119 $603 Million
Q2 2020 Jul 23, 2020	BUY	$132.55 - $133.72 $42.9 Million - $43.3 Million	323,952 Added 8.26%	4,247,334 $568 Million
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $19.9 Million - $21 Million	157,587 Added 4.18%	3,923,382 $523 Million
Q4 2019 Jan 30, 2020	BUY	$125.41 - $127.8 $57.7 Million - $58.8 Million	460,435 Added 13.93%	3,765,795 $474 Million
Q3 2019 Nov 01, 2019	BUY	$125.52 - $127.0 $53.7 Million - $54.3 Million	427,789 Added 14.87%	3,305,360 $419 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,104,651 Added 272.3%	2,877,571 $362 Million
Q1 2019 Apr 24, 2019	BUY	N/A	768,557 Added 17615.33%	772,920 $95.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-462 Reduced 9.58%	4,363 $530,000
Q3 2018 Oct 25, 2018	BUY	N/A	381 Added 8.57%	4,825 $575,000
Q2 2018 Jul 20, 2018	SELL	N/A	-265 Reduced 5.63%	4,444 $533,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,709 New	4,709 $568,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,643 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,643	1,643 $203,000

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Barclays 3 7 Yr Treas Transaction History