Facet Wealth, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Facet Wealth, Inc. holds 832,250 shares of IEI stock, worth $99.9 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

832,250

Previous 785,125 6.0%

Holding current value

$99.9 Million

Previous $93.5 Million 6.38%

% of portfolio

2.06%

Previous 2.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$117.65 - $120.08 $5.54 Million - $5.66 Million	47,125 Added 6.0%	832,250 $99.5 Million
Q2 2025 Aug 01, 2025	BUY	$116.93 - $119.39 $9.14 Million - $9.33 Million	78,176 Added 11.06%	785,125 $93.5 Million
Q1 2025 May 07, 2025	BUY	$114.57 - $118.14 $4.6 Million - $4.74 Million	40,115 Added 6.02%	706,949 $83.5 Million
Q4 2024 Feb 10, 2025	BUY	$115.08 - $119.55 $4.84 Million - $5.03 Million	42,072 Added 6.73%	666,834 $77.1 Million
Q3 2024 Nov 04, 2024	BUY	$114.73 - $120.23 $4.46 Million - $4.67 Million	38,831 Added 6.63%	624,762 $74.7 Million
Q2 2024 Jul 31, 2024	BUY	$113.43 - $115.88 $6.35 Million - $6.48 Million	55,940 Added 10.55%	585,931 $67.7 Million
Q1 2024 May 07, 2024	BUY	$114.97 - $117.54 $6.84 Million - $6.99 Million	59,500 Added 12.65%	529,991 $61.4 Million
Q4 2023 Feb 07, 2024	BUY	$111.61 - $117.37 $8.22 Million - $8.64 Million	73,643 Added 18.56%	470,491 $55.1 Million
Q3 2023 Nov 01, 2023	BUY	$112.76 - $116.14 $4.16 Million - $4.28 Million	36,874 Added 10.24%	396,848 $44.9 Million
Q2 2023 Aug 03, 2023	BUY	$115.23 - $119.04 $41.5 Million - $42.9 Million	359,974 New	359,974 $41.5 Million

Others Institutions Holding IEI

# of Institutions

881

Shares Held

112M

Call Options Held

1.08M

Put Options Held

872K

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account