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

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,721 shares of IEI stock, worth $547,824. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,721

Previous 3,751 25.86%

Holding current value

$547,824

Previous $433,000 30.25%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $111,288 - $116,623	970 Added 25.86%	4,721 $564,000
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $64,768 - $66,167	-571 Reduced 13.21%	3,751 $433,000
Q1 2024 May 07, 2024	SELL	$114.97 - $117.54 $2.86 Million - $2.92 Million	-24,852 Reduced 85.19%	4,322 $500,000
Q4 2023 Feb 21, 2024	BUY	$111.61 - $117.37 $3.26 Million - $3.42 Million	29,174 New	29,174 $3.42 Million
Q1 2021 Apr 20, 2021	SELL	$129.89 - $133.02 $369,926 - $378,840	-2,848 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $377,189 - $380,264	2,848 New	2,848 $381,000

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Wny Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History