Evercore Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 1,760 shares of IEI stock, worth $204,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,760 -0.0%

Holding current value

$204,089

Previous $203,000 3.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $196,433 - $206,571	1,760 New	1,760 $206,000
Q2 2023 Aug 04, 2023	SELL	$115.23 - $119.04 $79,623 - $82,256	-691 Reduced 28.19%	1,760 $202,000
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $27,520 - $28,606	245 Added 11.11%	2,451 $281,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $250,050 - $267,587	2,206 New	2,206 $252,000
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $209,085 - $220,708	-1,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $3,845 - $3,912	-30 Reduced 1.71%	1,722 $222,000
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $144,905 - $147,135	-1,115 Reduced 38.89%	1,752 $228,000
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $1,039 - $1,064	8 Added 0.28%	2,867 $372,000
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $12,534 - $12,605	94 Added 3.4%	2,859 $382,000
Q4 2019 Feb 13, 2020	BUY	$125.41 - $127.8 $16,930 - $17,253	135 Added 5.13%	2,765 $348,000
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $29,873 - $30,226	-238 Reduced 8.3%	2,630 $333,000
Q2 2019 Aug 13, 2019	BUY	N/A	253 Added 9.67%	2,868 $361,000
Q1 2019 May 14, 2019	BUY	N/A	385 Added 17.26%	2,615 $322,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,060 Reduced 32.22%	2,230 $266,000
Q2 2018 Aug 14, 2018	BUY	N/A	145 Added 4.61%	3,290 $395,000
Q4 2017 Feb 13, 2018	BUY	N/A	15 Added 0.48%	3,145 $384,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,130	3,130 $387,000

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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Evercore Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History