Rkl Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Rkl Wealth Management LLC holds 92,505 shares of IEI stock, worth $10.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

92,505

Previous 103,947 11.01%

Holding current value

$10.7 Million

Previous $12 Million 7.82%

% of portfolio

1.0%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.73 - $120.23 $1.31 Million - $1.38 Million	-11,442 Reduced 11.01%	92,505 $11.1 Million
Q2 2024 Jul 17, 2024	BUY	$113.43 - $115.88 $778,696 - $795,516	6,865 Added 7.07%	103,947 $12 Million
Q1 2024 May 08, 2024	SELL	$114.97 - $117.54 $91,976 - $94,032	-800 Reduced 0.82%	97,082 $11.2 Million
Q4 2023 Jan 24, 2024	BUY	$111.61 - $117.37 $946,006 - $994,828	8,476 Added 9.48%	97,882 $11.5 Million
Q3 2023 Nov 03, 2023	BUY	$112.76 - $116.14 $550,494 - $566,995	4,882 Added 5.78%	89,406 $10.1 Million
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $25,465 - $26,307	-221 Reduced 0.26%	84,524 $9.74 Million
Q1 2023 May 01, 2023	BUY	$113.55 - $118.41 $167,940 - $175,128	1,479 Added 1.78%	84,745 $9.97 Million
Q4 2022 Feb 06, 2023	SELL	$112.33 - $116.76 $28,644 - $29,773	-255 Reduced 0.31%	83,266 $9.57 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $313,299 - $335,273	2,764 Added 3.42%	83,521 $9.55 Million
Q2 2022 Aug 01, 2022	BUY	$116.23 - $121.42 $317,656 - $331,840	2,733 Added 3.5%	80,757 $9.64 Million
Q1 2022 May 10, 2022	BUY	$121.42 - $128.17 $605,521 - $639,183	4,987 Added 6.83%	78,024 $9.52 Million
Q4 2021 Feb 08, 2022	BUY	$128.19 - $130.42 $265,737 - $270,360	2,073 Added 2.92%	73,037 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $215,343 - $218,657	1,657 Added 2.39%	70,964 $9.24 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $715,087 - $723,352	5,510 Added 8.64%	69,307 $9.05 Million
Q1 2021 May 10, 2021	BUY	$129.89 - $133.02 $374,732 - $383,762	2,885 Added 4.74%	63,797 $8.29 Million
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $321,696 - $324,320	2,429 Added 4.15%	60,912 $8.1 Million
Q3 2020 Nov 09, 2020	BUY	$133.35 - $134.1 $356,044 - $358,047	2,670 Added 4.78%	58,483 $7.81 Million
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $118,764 - $119,813	896 Added 1.63%	55,813 $7.46 Million
Q1 2020 Apr 28, 2020	BUY	$125.97 - $133.34 $549,355 - $581,495	4,361 Added 8.63%	54,917 $7.32 Million
Q4 2019 Feb 04, 2020	BUY	$125.41 - $127.8 $421,126 - $429,152	3,358 Added 7.11%	50,556 $6.36 Million
Q3 2019 Oct 31, 2019	SELL	$125.52 - $127.0 $362,501 - $366,776	-2,888 Reduced 5.77%	47,198 $5.99 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,657 Added 18.05%	50,086 $6.3 Million
Q1 2019 Apr 26, 2019	BUY	N/A	8,305 Added 24.34%	42,429 $5.23 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,569 Added 44.87%	34,124 $4.14 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,030 Added 9.43%	23,555 $2.81 Million
Q2 2018 Aug 03, 2018	BUY	N/A	279 Added 1.31%	21,525 $2.59 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,546 Added 7.85%	21,246 $2.56 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-348 Reduced 1.74%	19,700 $2.41 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,404 Added 7.53%	20,048 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,644	18,644 $2.3 Million

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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Rkl Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History