Trinity Point Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 40,291 shares of IEI stock, worth $4.83 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

40,291

Previous 38,671 4.19%

Holding current value

$4.83 Million

Previous $4.48 Million 3.89%

% of portfolio

0.74%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$113.43 - $115.88 $183,756 - $187,725	1,620 Added 4.19%	40,291 $4.65 Million
Q1 2024 May 08, 2024	BUY	$114.97 - $117.54 $109,221 - $111,663	950 Added 2.52%	38,671 $4.48 Million
Q4 2023 Feb 08, 2024	BUY	$111.61 - $117.37 $126,677 - $133,214	1,135 Added 3.1%	37,721 $4.42 Million
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $49,050 - $50,520	-435 Reduced 1.18%	36,586 $4.14 Million
Q2 2023 Aug 07, 2023	BUY	$115.23 - $119.04 $227,003 - $234,508	1,970 Added 5.62%	37,021 $4.27 Million
Q1 2023 May 04, 2023	BUY	$113.55 - $118.41 $304,768 - $317,812	2,684 Added 8.29%	35,051 $4.12 Million
Q4 2022 Feb 07, 2023	SELL	$112.33 - $116.76 $34,260 - $35,611	-305 Reduced 0.93%	32,367 $3.72 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $3.7 Million - $3.96 Million	32,672 New	32,672 $3.73 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $1.45 Million - $1.53 Million	-11,916 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $82,682 - $84,120	645 Added 5.72%	11,916 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $154,912 - $157,296	1,192 Added 11.83%	11,271 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $132,116 - $133,643	1,018 Added 11.23%	10,079 $1.32 Million
Q1 2021 May 11, 2021	BUY	$129.89 - $133.02 $34,680 - $35,516	267 Added 3.04%	9,061 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $30,196 - $30,442	228 Added 2.66%	8,794 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $130,816 - $131,552	981 Added 12.93%	8,566 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $248,663 - $250,858	-1,876 Reduced 19.83%	7,585 $1.01 Million
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $1.19 Million - $1.26 Million	9,461 New	9,461 $1.26 Million

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
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History