Td Private Client Wealth LLC Ishares Barclays 3 7 Yr Treas Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Td Private Client Wealth LLC holds 361,324 shares of IEI stock, worth $43.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

361,324

Holding current value

$43.4 Million

% of portfolio

1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $41 Million - $41.9 Million	361,324 New	361,324 $41.7 Billion
Q1 2024 Aug 16, 2024	BUY	$114.97 - $117.54 $3.17 Million - $3.24 Million	27,551 Added 9.64%	313,384 $36.3 Billion
Q4 2023 Aug 16, 2024	BUY	$111.61 - $117.37 $8.34 Million - $8.77 Million	74,713 Added 35.39%	285,833 $33.5 Billion
Q3 2023 Aug 16, 2024	BUY	$112.76 - $116.14 $720,085 - $741,670	6,386 Added 3.12%	211,120 $23.9 Billion
Q2 2023 Aug 16, 2024	BUY	$115.23 - $119.04 $3.79 Million - $3.92 Million	32,933 Added 19.17%	204,734 $23.6 Billion
Q1 2023 Aug 16, 2024	BUY	$113.55 - $118.41 $4.56 Million - $4.75 Million	40,154 Added 30.5%	171,801 $20.2 Billion
Q4 2022 Aug 16, 2024	SELL	$112.33 - $116.76 $1.2 Million - $1.25 Million	-10,696 Reduced 7.51%	131,647 $15.1 Billion
Q3 2022 Aug 16, 2024	BUY	$113.35 - $121.3 $1.52 Million - $1.63 Million	13,437 Added 10.42%	142,343 $16.3 Billion
Q2 2022 Aug 16, 2024	BUY	$116.23 - $121.42 $3.65 Million - $3.81 Million	31,405 Added 32.21%	128,906 $15.4 Billion
Q1 2022 Aug 16, 2024	SELL	$121.42 - $128.17 $661,253 - $698,013	-5,446 Reduced 5.29%	97,501 $11.9 Billion
Q4 2021 Aug 16, 2024	SELL	$128.19 - $130.42 $436,615 - $444,210	-3,406 Reduced 3.2%	102,947 $13.2 Billion
Q3 2021 Aug 16, 2024	SELL	$129.96 - $131.96 $33.1 Million - $33.6 Million	-254,971 Reduced 70.57%	106,353 $13.8 Billion
Q2 2021 Aug 16, 2024	BUY	$129.78 - $131.28 $1.22 Million - $1.23 Million	9,371 Added 10.15%	101,661 $13.3 Billion
Q1 2021 Aug 16, 2024	BUY	$129.89 - $133.02 $1.16 Million - $1.19 Million	8,947 Added 10.74%	92,290 $12 Billion
Q4 2020 Aug 16, 2024	BUY	$132.44 - $133.52 $1.17 Million - $1.18 Million	8,848 Added 11.88%	83,343 $11.1 Billion
Q3 2020 Aug 16, 2024	BUY	$133.35 - $134.1 $677,017 - $680,825	5,077 Added 7.31%	74,495 $9.95 Billion
Q2 2020 Aug 16, 2024	BUY	$132.55 - $133.72 $1.15 Million - $1.16 Million	8,695 Added 14.32%	69,418 $9.28 Billion
Q1 2020 Aug 16, 2024	BUY	$125.97 - $133.34 $331,930 - $351,350	2,635 Added 4.54%	60,723 $8.1 Billion
Q4 2019 Aug 16, 2024	SELL	$125.41 - $127.8 $38 Million - $38.8 Million	-303,236 Reduced 83.92%	58,088 $7.3 Billion

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Td Private Client Wealth LLC Ishares Barclays 3 7 Yr Treas Transaction History