Erts Wealth Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 3,456 shares of IEI stock, worth $404,870. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,456

Previous 4,439 22.14%

Holding current value

$404,870

Previous $530,000 24.72%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$115.08 - $119.55 $113,123 - $117,517	-983 Reduced 22.14%	3,456 $399,000
Q3 2024 Oct 17, 2024	SELL	$114.73 - $120.23 $102,224 - $107,124	-891 Reduced 16.72%	4,439 $530,000
Q2 2024 Jul 18, 2024	SELL	$113.43 - $115.88 $37,658 - $38,472	-332 Reduced 5.86%	5,330 $615,000
Q1 2024 Apr 23, 2024	SELL	$114.97 - $117.54 $1.24 Million - $1.27 Million	-10,802 Reduced 65.61%	5,662 $655,000
Q4 2023 Jan 23, 2024	BUY	$111.61 - $117.37 $22,322 - $23,474	200 Added 1.23%	16,464 $1.93 Million
Q3 2023 Oct 16, 2023	BUY	$112.76 - $116.14 $136,101 - $140,180	1,207 Added 8.02%	16,264 $1.84 Million
Q2 2023 Jul 17, 2023	BUY	$115.23 - $119.04 $173,997 - $179,750	1,510 Added 11.15%	15,057 $1.74 Million
Q1 2023 Apr 18, 2023	BUY	$113.55 - $118.41 $699,695 - $729,642	6,162 Added 83.44%	13,547 $1.59 Million
Q4 2022 Jan 27, 2023	BUY	$112.33 - $116.76 $115,138 - $119,679	1,025 Added 16.12%	7,385 $848,000
Q3 2022 Nov 08, 2022	SELL	$113.35 - $121.3 $317,833 - $340,125	-2,804 Reduced 30.6%	6,360 $727,000
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $310,101 - $323,948	2,668 Added 41.07%	9,164 $0
Q1 2022 May 11, 2022	SELL	$121.42 - $128.17 $611,228 - $645,207	-5,034 Reduced 43.66%	6,496 $793,000
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $45,507 - $46,299	355 Added 3.18%	11,530 $1.48 Million
Q3 2021 Oct 13, 2021	BUY	$129.96 - $131.96 $356,610 - $362,098	2,744 Added 32.55%	11,175 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $131.28 $313,159 - $316,778	2,413 Added 40.1%	8,431 $1.1 Million
Q1 2021 May 07, 2021	BUY	$129.89 - $133.02 $299,266 - $306,478	2,304 Added 62.04%	6,018 $782,000
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $34,434 - $34,715	-260 Reduced 6.54%	3,714 $494,000
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $51,606 - $51,896	387 Added 10.79%	3,974 $531,000
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $15,375 - $15,511	116 Added 3.34%	3,587 $479,000
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $13.9 Million - $14.7 Million	-110,218 Reduced 96.95%	3,471 $463,000
Q4 2019 Feb 19, 2020	BUY	$125.41 - $127.8 $9.49 Million - $9.67 Million	75,694 Added 199.22%	113,689 $14.3 Million
Q4 2019 Feb 12, 2020	SELL	$125.41 - $127.8 $7.42 Million - $7.56 Million	-59,188 Reduced 60.9%	37,995 $4.61 Million
Q3 2019 Nov 05, 2019	BUY	$125.52 - $127.0 $8.31 Million - $8.41 Million	66,193 Added 213.59%	97,183 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-653 Reduced 2.06%	30,990 $3.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,352 Reduced 16.72%	31,643 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,995 New	37,995 $4.61 Million

Others Institutions Holding IEI

# of Institutions

798

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Erts Wealth Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History