Willis Johnson & Associates, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Willis Johnson & Associates, Inc.

$1.3 Billion
Q4 2024

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 221,161 shares of IEI stock, worth $25.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

221,161

Previous 174,074 27.05%

Holding current value

$25.9 Million

Previous $20.8 Million 22.74%

% of portfolio

1.97%

Previous 1.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$115.08 - $119.55 $5.42 Million - $5.63 Million	47,087 Added 27.05%	221,161 $25.6 Million
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

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Willis Johnson & Associates, Inc. Ishares Barclays 3 7 Yr Treas Transaction History