Steward Partners Investment Advisory, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,296 shares of IEI stock, worth $152,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,296

Previous 3,621 64.21%

Holding current value

$152,837

Previous $419,000 64.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.43 - $115.88 $263,724 - $269,421	-2,325 Reduced 64.21%	1,296 $149,000
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $39,319 - $40,198	342 Added 10.43%	3,621 $419,000
Q4 2023 Feb 12, 2024	BUY	$111.61 - $117.37 $254,805 - $267,955	2,283 Added 229.22%	3,279 $384,000
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $22,552 - $23,228	200 Added 25.13%	996 $112,000
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $57,845 - $59,758	-502 Reduced 38.67%	796 $91,000
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $10,219 - $10,656	-90 Reduced 6.48%	1,298 $152,000
Q2 2022 Aug 04, 2022	SELL	$116.23 - $121.42 $581 - $607	-5 Reduced 0.36%	1,388 $166,000
Q4 2021 Feb 08, 2022	SELL	$128.19 - $130.42 $60,121 - $61,166	-469 Reduced 25.19%	1,393 $179,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $115,534 - $117,312	-889 Reduced 32.32%	1,862 $242,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $4,023 - $4,069	-31 Reduced 1.11%	2,751 $359,000
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $146,515 - $150,046	1,128 Added 68.2%	2,782 $0
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $7,284 - $7,343	55 Added 3.44%	1,654 $220,000
Q3 2020 Oct 30, 2020	SELL	$133.35 - $134.1 $7,867 - $7,911	-59 Reduced 3.56%	1,599 $214,000
Q2 2020 Aug 06, 2020	BUY	$132.55 - $133.72 $15,110 - $15,244	114 Added 7.38%	1,658 $222,000
Q1 2020 Apr 29, 2020	BUY	$125.97 - $133.34 $54,419 - $57,602	432 Added 38.85%	1,544 $205,000
Q4 2019 Jan 17, 2020	BUY	$125.41 - $127.8 $125 - $127	1 Added 0.09%	1,112 $139,000
Q3 2019 Oct 30, 2019	BUY	$125.52 - $127.0 $9,414 - $9,525	75 Added 7.24%	1,111 $140,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,036 New	1,036 $130,000
Q4 2018 Jan 15, 2019	SELL	N/A	-862 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-45 Reduced 4.96%	862 $103,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,989 Reduced 76.72%	907 $109,000
Q1 2018 Apr 20, 2018	BUY	N/A	3,455 Added 783.45%	3,896 $469,000
Q4 2017 Jan 19, 2018	SELL	N/A	-202 Reduced 31.42%	441 $53,000
Q3 2017 Nov 22, 2017	SELL	N/A	-21 Reduced 3.16%	643 $79,000
Q2 2017 Nov 22, 2017	BUY	N/A	188 Added 39.5%	664 $82,000
Q1 2017 Nov 22, 2017	BUY	N/A	129 Added 37.18%	476 $58,000
Q4 2016 Nov 22, 2017	BUY	N/A	347	347 $42,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Steward Partners Investment Advisory, LLC Ishares Barclays 3 7 Yr Treas Transaction History