Woodward Diversified Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 3,071 shares of IEI stock, worth $359,706. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,071

Previous 3,005 2.2%

Holding current value

$359,706

Previous $346,000 6.07%

% of portfolio

0.24%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$114.73 - $120.23 $7,572 - $7,935	66 Added 2.2%	3,071 $367,000
Q2 2024 Jul 30, 2024	SELL	$113.43 - $115.88 $139,518 - $142,532	-1,230 Reduced 29.04%	3,005 $346,000
Q1 2024 Apr 30, 2024	SELL	$114.97 - $117.54 $285,585 - $291,969	-2,484 Reduced 36.97%	4,235 $490,000
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $42,188 - $44,365	-378 Reduced 5.33%	6,719 $786,000
Q3 2023 Nov 01, 2023	BUY	$112.76 - $116.14 $34,279 - $35,306	304 Added 4.48%	7,097 $803,000
Q2 2023 Aug 07, 2023	BUY	$115.23 - $119.04 $109,007 - $112,611	946 Added 16.18%	6,793 $782,000
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $100,378 - $104,674	884 Added 17.81%	5,847 $687,000
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $17,635 - $18,331	157 Added 3.27%	4,963 $570,000
Q3 2022 Nov 01, 2022	BUY	$113.35 - $121.3 $54,521 - $58,345	481 Added 11.12%	4,806 $549,000
Q2 2022 Jul 26, 2022	SELL	$116.23 - $121.42 $34,985 - $36,547	-301 Reduced 6.51%	4,325 $516,000
Q1 2022 Apr 14, 2022	BUY	$121.42 - $128.17 $121 - $128	1 Added 0.02%	4,626 $565,000
Q4 2021 Jan 28, 2022	BUY	$128.19 - $130.42 $169,851 - $172,806	1,325 Added 40.15%	4,625 $595,000
Q3 2021 Nov 04, 2021	SELL	$129.96 - $131.96 $83,044 - $84,322	-639 Reduced 16.22%	3,300 $430,000
Q2 2021 Jul 19, 2021	SELL	$129.78 - $131.28 $8,565 - $8,664	-66 Reduced 1.65%	3,939 $514,000
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $407,724 - $417,549	3,139 Added 362.47%	4,005 $520,000
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $217,305 - $222,542	-1,673 Reduced 65.89%	866 $237,000
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $336,265 - $339,007	2,539 New	2,539 $338,000

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Woodward Diversified Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History