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

Wny Asset Management, LLC

$865 Million
Q2 2025

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 15,458 shares of IEI stock, worth $1.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,458

Previous 5,433 184.52%

Holding current value

$1.84 Million

Previous $641,000 187.05%

% of portfolio

0.21%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$116.93 - $119.39 $1.17 Million - $1.2 Million	10,025 Added 184.52%	15,458 $1.84 Million
Q1 2025 May 05, 2025	BUY	$114.57 - $118.14 $341,991 - $352,647	2,985 Added 121.94%	5,433 $641,000
Q4 2024 Feb 21, 2025	SELL	$115.08 - $119.55 $261,576 - $271,737	-2,273 Reduced 48.15%	2,448 $282,000
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

871

Shares Held

115M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

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