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 $207 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

$207 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

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Creative Planning Ishares Barclays 3 7 Yr Treas Transaction History