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

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 4,846 shares of IEI stock, worth $562,329. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,846

Previous 7,207 32.76%

Holding current value

$562,329

Previous $862,000 35.15%

% of portfolio

0.12%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$115.08 - $119.55 $271,703 - $282,257	-2,361 Reduced 32.76%	4,846 $559,000
Q3 2024 Nov 04, 2024	SELL	$114.73 - $120.23 $110,026 - $115,300	-959 Reduced 11.74%	7,207 $862,000
Q2 2024 Aug 05, 2024	SELL	$113.43 - $115.88 $155,739 - $159,103	-1,373 Reduced 14.39%	8,166 $942,000
Q1 2024 May 13, 2024	SELL	$114.97 - $117.54 $22,879 - $23,390	-199 Reduced 2.04%	9,539 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $127,681 - $134,271	-1,144 Reduced 10.51%	9,738 $1.14 Million
Q3 2023 Nov 01, 2023	SELL	$112.76 - $116.14 $101,822 - $104,874	-903 Reduced 7.66%	10,882 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$115.23 - $119.04 $30,766 - $31,783	267 Added 2.32%	11,785 $1.36 Million
Q1 2023 May 10, 2023	SELL	$113.55 - $118.41 $24,753 - $25,813	-218 Reduced 1.86%	11,518 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $9,211 - $9,574	82 Added 0.7%	11,736 $1.35 Million
Q3 2022 Oct 27, 2022	BUY	$113.35 - $121.3 $27,997 - $29,961	247 Added 2.17%	11,654 $1.33 Million
Q2 2022 Jul 26, 2022	BUY	$116.23 - $121.42 $1.33 Million - $1.39 Million	11,407 New	11,407 $1.36 Million
Q1 2022 Apr 29, 2022	SELL	$121.42 - $128.17 $190,872 - $201,483	-1,572 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$128.19 - $130.42 $1,538 - $1,565	12 Added 0.77%	1,572 $202,000
Q3 2021 Oct 20, 2021	BUY	$129.96 - $131.96 $202,737 - $205,857	1,560 New	1,560 $203,000
Q2 2021 Aug 02, 2021	SELL	$129.78 - $131.28 $277,339 - $280,545	-2,137 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$129.89 - $133.02 $8,442 - $8,646	65 Added 3.14%	2,137 $278,000
Q4 2020 Jan 28, 2021	BUY	$132.44 - $133.52 $16,290 - $16,422	123 Added 6.31%	2,072 $276,000
Q3 2020 Oct 19, 2020	BUY	$133.35 - $134.1 $49,739 - $50,019	373 Added 23.67%	1,949 $260,000
Q2 2020 Jul 13, 2020	BUY	$132.55 - $133.72 $208,898 - $210,742	1,576 New	1,576 $211,000
Q2 2019 Jul 23, 2019	SELL	N/A	-351 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-4 Reduced 1.13%	351 $43,000
Q3 2018 Oct 11, 2018	SELL	N/A	-125 Reduced 26.04%	355 $42,000
Q2 2018 Jul 10, 2018	SELL	N/A	-85 Reduced 15.04%	480 $58,000
Q1 2018 Apr 13, 2018	BUY	N/A	565 New	565 $68,000

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Northwest Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History