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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 113,126 shares of IEI stock, worth $13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
113,126
Previous 105,641 7.09%
Holding current value
$13 Million
Previous $12.2 Million 10.93%
% of portfolio
0.25%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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