A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 174,074 shares of IEI stock, worth $20.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
174,074
Previous 171,741 1.36%
Holding current value
$20.2 Million
Previous $19.8 Million 4.99%
% of portfolio
1.58%
Previous 1.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$114.73 - $120.23 $267,665 - $280,496
2,333 Added 1.36%
174,074 $20.8 Million
Q2 2024

Aug 01, 2024

BUY
$113.43 - $115.88 $1.6 Million - $1.64 Million
14,118 Added 8.96%
171,741 $19.8 Million
Q1 2024

Apr 19, 2024

BUY
$114.97 - $117.54 $852,272 - $871,324
7,413 Added 4.94%
157,623 $18.3 Million
Q4 2023

Jan 12, 2024

SELL
$111.61 - $117.37 $2.57 Million - $2.7 Million
-22,998 Reduced 13.28%
150,210 $17.6 Million
Q3 2023

Oct 25, 2023

BUY
$112.76 - $116.14 $1.71 Million - $1.76 Million
15,139 Added 9.58%
173,208 $19.6 Million
Q2 2023

Jul 17, 2023

BUY
$115.23 - $119.04 $3.79 Million - $3.92 Million
32,913 Added 26.3%
158,069 $18.2 Million
Q1 2023

Apr 06, 2023

BUY
$113.55 - $118.41 $609,649 - $635,743
5,369 Added 4.48%
125,156 $14.7 Million
Q4 2022

Jan 20, 2023

BUY
$112.33 - $116.76 $23,701 - $24,636
211 Added 0.18%
119,787 $0
Q3 2022

Oct 12, 2022

SELL
$113.35 - $121.3 $648,475 - $693,957
-5,721 Reduced 4.57%
119,576 $13.7 Million
Q2 2022

Jul 18, 2022

SELL
$116.23 - $121.42 $35,798 - $37,397
-308 Reduced 0.25%
125,297 $15 Million
Q1 2022

May 10, 2022

BUY
$121.42 - $128.17 $115,227 - $121,633
949 Added 0.76%
125,605 $15.3 Million
Q4 2021

Jan 21, 2022

BUY
$128.19 - $130.42 $1.26 Million - $1.29 Million
9,853 Added 8.58%
124,656 $16 Million
Q3 2021

Oct 15, 2021

BUY
$129.96 - $131.96 $285,652 - $290,048
2,198 Added 1.95%
114,803 $14.9 Million
Q2 2021

Jul 16, 2021

BUY
$129.78 - $131.28 $940,256 - $951,123
7,245 Added 6.88%
112,605 $14.7 Million
Q1 2021

Apr 29, 2021

BUY
$129.89 - $133.02 $1.27 Million - $1.3 Million
9,767 Added 10.22%
105,360 $13.7 Million
Q4 2020

Apr 13, 2021

BUY
$132.44 - $133.52 $12.7 Million - $12.8 Million
95,593 New
95,593 $12.7 Million

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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