Wealthspire Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 11,855 shares of IEI stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,855

Previous 18,848 37.1%

Holding current value

$1.4 Million

Previous $2.18 Million 37.31%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.43 - $115.88 $793,215 - $810,348	-6,993 Reduced 37.1%	11,855 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $99,332 - $104,459	890 Added 4.96%	18,848 $2.21 Million
Q3 2023 Nov 06, 2023	BUY	$112.76 - $116.14 $623,675 - $642,370	5,531 Added 44.51%	17,958 $2.03 Million
Q2 2023 Jul 31, 2023	SELL	$115.23 - $119.04 $213,175 - $220,224	-1,850 Reduced 12.96%	12,427 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $2.2 Million - $2.28 Million	-19,551 Reduced 57.8%	14,277 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $446,485 - $477,800	-3,939 Reduced 10.43%	33,828 $3.87 Million
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $2.12 Million - $2.22 Million	-18,277 Reduced 32.61%	37,767 $4.51 Million
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $122,269 - $129,067	-1,007 Reduced 1.77%	56,044 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $89,733 - $91,293	-700 Reduced 1.21%	57,051 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $359,859 - $365,397	-2,769 Reduced 4.58%	57,751 $7.52 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $432,037 - $437,031	-3,329 Reduced 5.21%	60,520 $7.9 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $503,193 - $515,319	-3,874 Reduced 5.72%	63,849 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $969,328 - $977,232	-7,319 Reduced 9.75%	67,723 $9.01 Million
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $179,222 - $180,230	-1,344 Reduced 1.76%	75,042 $10 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $1.04 Million - $1.05 Million	-7,869 Reduced 9.34%	76,386 $10.2 Million
Q1 2020 May 12, 2020	SELL	$125.97 - $133.34 $1.1 Million - $1.17 Million	-8,738 Reduced 9.4%	84,255 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $642,350 - $654,591	-5,122 Reduced 5.22%	92,993 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$125.52 - $127.0 $819,394 - $829,056	-6,528 Reduced 6.24%	98,115 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,351 Reduced 10.56%	104,643 $13.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-62,044 Reduced 34.65%	116,994 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	179,038 New	179,038 $21.7 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

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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Wealthspire Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History