Rede Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Rede Wealth, LLC holds 5,605 shares of IEI stock, worth $646,480. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,605

Previous 5,602 0.05%

Holding current value

$646,480

Previous $646,000 3.72%

% of portfolio

0.26%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$114.73 - $120.23 $344 - $360	3 Added 0.05%	5,605 $670,000
Q2 2024 Aug 02, 2024	SELL	$113.43 - $115.88 $6,692 - $6,836	-59 Reduced 1.04%	5,602 $646,000
Q1 2024 May 03, 2024	BUY	$114.97 - $117.54 $293,173 - $299,727	2,550 Added 81.97%	5,661 $655,000
Q4 2023 Jan 17, 2024	SELL	$111.61 - $117.37 $4,576 - $4,812	-41 Reduced 1.3%	3,111 $364,000
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $365,455 - $376,409	-3,241 Reduced 50.7%	3,152 $356,000
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $2,189 - $2,261	-19 Reduced 0.3%	6,393 $736,000
Q1 2023 Apr 26, 2023	BUY	$113.55 - $118.41 $3,065 - $3,197	27 Added 0.42%	6,412 $754,000
Q4 2022 Jan 17, 2023	SELL	$112.33 - $116.76 $112,891 - $117,343	-1,005 Reduced 13.6%	6,385 $0
Q3 2022 Oct 17, 2022	SELL	$113.35 - $121.3 $6,914 - $7,399	-61 Reduced 0.82%	7,390 $845,000
Q2 2022 Jul 21, 2022	SELL	$116.23 - $121.42 $86,358 - $90,215	-743 Reduced 9.07%	7,451 $890,000
Q1 2022 Apr 18, 2022	BUY	$121.42 - $128.17 $321,277 - $339,137	2,646 Added 47.69%	8,194 $1 Million
Q4 2021 Feb 07, 2022	SELL	$128.19 - $130.42 $2,563 - $2,608	-20 Reduced 0.36%	5,548 $714,000
Q3 2021 Oct 08, 2021	BUY	$129.96 - $131.96 $92,661 - $94,087	713 Added 14.69%	5,568 $725,000
Q2 2021 Jul 22, 2021	BUY	$129.78 - $131.28 $99,022 - $100,166	763 Added 18.65%	4,855 $634,000
Q1 2021 May 12, 2021	BUY	$129.89 - $133.02 $531,509 - $544,317	4,092 New	4,092 $531,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

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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Industry ETFs

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