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

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $20,119 - $20,569	-175 Reduced 0.35%	50,226 $5.82 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $5.63 Million - $5.92 Million	50,401 New	50,401 $5.9 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $153,716 - $158,799	-1,334 Reduced 2.36%	55,261 $6.37 Million
Q1 2023 May 04, 2023	BUY	$113.55 - $118.41 $6.43 Million - $6.7 Million	56,595 New	56,595 $6.66 Million
Q4 2020 Feb 10, 2021	SELL	$132.44 - $133.52 $7.85 Million - $7.92 Million	-59,284 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$133.35 - $134.1 $54,273 - $54,578	-407 Reduced 0.68%	59,284 $7.92 Million
Q2 2020 Jul 31, 2020	BUY	$132.55 - $133.72 $9,411 - $9,494	71 Added 0.12%	59,691 $7.98 Million
Q1 2020 Apr 22, 2020	SELL	$125.97 - $133.34 $212,511 - $224,944	-1,687 Reduced 2.75%	59,620 $7.95 Million
Q4 2019 Jan 23, 2020	SELL	$125.41 - $127.8 $132,809 - $135,340	-1,059 Reduced 1.7%	61,307 $7.71 Million
Q3 2019 Oct 18, 2019	SELL	$125.52 - $127.0 $90,499 - $91,567	-721 Reduced 1.14%	62,366 $7.91 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-730 Reduced 1.14%	63,087 $79.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	118 Added 0.19%	63,817 $7.86 Million
Q4 2018 Jan 28, 2019	BUY	N/A	63,699 New	63,699 $7.75 Million

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$682 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$510 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$459 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$452 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.