Warren Averett Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 459,418 shares of IEI stock, worth $54.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

459,418

Previous 461,771 0.51%

Holding current value

$54.9 Million

Previous $55 Million 0.16%

% of portfolio

0.57%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$117.65 - $120.08 $276,830 - $282,548	-2,353 Reduced 0.51%	459,418 $54.9 Million
Q2 2025 Aug 14, 2025	SELL	$116.93 - $119.39 $935,790 - $955,478	-8,003 Reduced 1.7%	461,771 $55 Million
Q1 2025 May 15, 2025	BUY	$114.57 - $118.14 $34.8 Million - $35.9 Million	303,493 Added 182.52%	469,774 $55.5 Million
Q4 2024 Feb 14, 2025	BUY	$115.08 - $119.55 $6.12 Million - $6.35 Million	53,155 Added 46.99%	166,281 $19.2 Million
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $858,754 - $899,921	7,485 Added 7.09%	113,126 $13.5 Million

Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $356,397 - $364,094	-3,142 Reduced 2.89%	105,641 $12.2 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $8.92 Million - $9.12 Million	77,621 Added 249.09%	108,783 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $3.48 Million - $3.66 Million	31,162 New	31,162 $3.65 Million

Others Institutions Holding IEI

# of Institutions

902

Shares Held

120M

Call Options Held

920K

Put Options Held

933K

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History