Wooster Corthell Wealth Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Wooster Corthell Wealth Management, Inc.

$437 Million
Q1 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 93,252 shares of IEI stock, worth $10.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

93,252

Previous 93,404 0.16%

Holding current value

$10.9 Million

Previous $10.9 Million 1.29%

% of portfolio

2.47%

Previous 2.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$114.97 - $117.54 $17,475 - $17,866	-152 Reduced 0.16%	93,252 $10.8 Million
Q4 2023 Jan 18, 2024	BUY	$111.61 - $117.37 $4.23 Million - $4.45 Million	37,899 Added 68.28%	93,404 $10.9 Million
Q3 2023 Oct 27, 2023	SELL	$112.76 - $116.14 $75,098 - $77,349	-666 Reduced 1.19%	55,505 $6.28 Million
Q2 2023 Jul 17, 2023	BUY	$115.23 - $119.04 $43,441 - $44,878	377 Added 0.68%	56,171 $6.47 Million
Q1 2023 May 01, 2023	SELL	$113.55 - $118.41 $77,781 - $81,110	-685 Reduced 1.21%	55,794 $6.56 Million

Q4 2022 Jan 25, 2023	BUY	$112.59 - $116.76 $160,553 - $166,499	1,426 Added 2.59%	56,479 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-1,907 Reduced 3.35%	55,053 $6.29 Million
Q2 2022 Jul 22, 2022	BUY	N/A	56,960 New	56,960 $6.8 Million

Others Institutions Holding IEI

# of Institutions

703

Shares Held

86M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Wooster Corthell Wealth Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History