Walkner Condon Financial Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 4,443 shares of IEI stock, worth $520,497. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,443

Previous 4,551 2.37%

Holding current value

$520,497

Previous $544,000 5.7%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$115.08 - $119.55 $12,428 - $12,911	-108 Reduced 2.37%	4,443 $513,000
Q3 2024 Oct 31, 2024	BUY	$114.73 - $120.23 $17,438 - $18,274	152 Added 3.46%	4,551 $544,000
Q2 2024 Jul 26, 2024	SELL	$113.43 - $115.88 $9,981 - $10,197	-88 Reduced 1.96%	4,399 $507,000
Q1 2024 Apr 22, 2024	SELL	$114.97 - $117.54 $19,544 - $19,981	-170 Reduced 3.65%	4,487 $519,000
Q4 2023 Jan 23, 2024	SELL	$111.61 - $117.37 $34,933 - $36,736	-313 Reduced 6.3%	4,657 $545,000
Q3 2023 Oct 19, 2023	BUY	$112.76 - $116.14 $49,614 - $51,101	440 Added 9.71%	4,970 $562,000
Q1 2023 Apr 20, 2023	SELL	$113.55 - $118.41 $10,333 - $10,775	-91 Reduced 1.97%	4,530 $532,000
Q4 2022 Jan 25, 2023	SELL	$112.33 - $116.76 $238,813 - $248,231	-2,126 Reduced 31.51%	4,621 $0
Q3 2022 Oct 28, 2022	SELL	$113.35 - $121.3 $4,534 - $4,852	-40 Reduced 0.59%	6,747 $771,000
Q2 2022 Aug 04, 2022	SELL	$116.23 - $121.42 $120,298 - $125,669	-1,035 Reduced 13.23%	6,787 $810,000
Q1 2022 May 03, 2022	SELL	$121.42 - $128.17 $859,046 - $906,802	-7,075 Reduced 47.49%	7,822 $955 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $5,768 - $5,868	-45 Reduced 0.3%	14,897 $0
Q3 2021 Nov 04, 2021	SELL	$129.96 - $131.96 $63,420 - $64,396	-488 Reduced 3.16%	14,942 $1.94 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $131.28 $129 - $131	-1 Reduced 0.01%	15,430 $2.02 Million
Q1 2021 Apr 13, 2021	SELL	$129.89 - $133.02 $6,364 - $6,517	-49 Reduced 0.32%	15,431 $2 Million
Q4 2020 Jan 12, 2021	BUY	$132.44 - $133.52 $227,399 - $229,253	1,717 Added 12.48%	15,480 $2.06 Million
Q3 2020 Nov 10, 2020	BUY	$133.35 - $134.1 $1.84 Million - $1.85 Million	13,763 New	13,763 $1.84 Million

Others Institutions Holding IEI

# of Institutions

799

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History