Element Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Element Wealth, LLC holds 4,564 shares of IEI stock, worth $529,241. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,564

Previous 4,729 3.49%

Holding current value

$529,241

Previous $546,000 0.18%

% of portfolio

0.29%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$114.73 - $120.23 $18,930 - $19,837	-165 Reduced 3.49%	4,564 $545,000
Q2 2024 Aug 08, 2024	BUY	$113.43 - $115.88 $3,516 - $3,592	31 Added 0.66%	4,729 $546,000
Q1 2024 May 09, 2024	SELL	$114.97 - $117.54 $31,501 - $32,205	-274 Reduced 5.51%	4,698 $544,000
Q4 2023 Feb 01, 2024	SELL	$111.61 - $117.37 $60,046 - $63,145	-538 Reduced 9.76%	4,972 $582,000
Q3 2023 Nov 08, 2023	BUY	$112.76 - $116.14 $10,261 - $10,568	91 Added 1.68%	5,510 $623,000
Q2 2023 Aug 07, 2023	BUY	$115.23 - $119.04 $89,764 - $92,732	779 Added 16.79%	5,419 $624,000
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $72,217 - $75,308	636 Added 15.88%	4,640 $545,000
Q4 2022 Jan 17, 2023	BUY	$112.33 - $116.76 $259,706 - $269,949	2,312 Added 136.64%	4,004 $0
Q3 2022 Nov 08, 2022	BUY	$113.35 - $121.3 $226 - $242	2 Added 0.12%	1,692 $193,000
Q2 2022 Jul 22, 2022	SELL	$116.23 - $121.42 $11,158 - $11,656	-96 Reduced 5.38%	1,690 $202,000
Q1 2022 Apr 28, 2022	BUY	$121.42 - $128.17 $195,121 - $205,969	1,607 Added 897.77%	1,786 $218,000
Q1 2021 May 05, 2021	BUY	$129.89 - $133.02 $23,250 - $23,810	179 New	179 $23,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

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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Element Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History