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

Wooster Corthell Wealth Management, Inc.

$540 Million
Q2 2025

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 73,659 shares of IEI stock, worth $8.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

73,659

Previous 89,423 17.63%

Holding current value

$8.8 Million

Previous $10.6 Million 16.96%

% of portfolio

1.62%

Previous 2.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$116.93 - $119.39 $1.84 Million - $1.88 Million	-15,764 Reduced 17.63%	73,659 $8.77 Million
Q1 2025 May 08, 2025	SELL	$114.57 - $118.14 $215,047 - $221,748	-1,877 Reduced 2.06%	89,423 $10.6 Million
Q4 2024 Jan 16, 2025	SELL	$115.08 - $119.55 $52,706 - $54,753	-458 Reduced 0.5%	91,300 $10.5 Million
Q3 2024 Oct 21, 2024	BUY	$114.73 - $120.23 $25,355 - $26,570	221 Added 0.24%	91,758 $11 Million
Q2 2024 Jul 25, 2024	SELL	$113.43 - $115.88 $194,532 - $198,734	-1,715 Reduced 1.84%	91,537 $10.6 Million
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	$112.33 - $116.76 $160,182 - $166,499	1,426 Added 2.59%	56,479 $0
Q3 2022 Oct 31, 2022	SELL	$113.35 - $121.3 $216,158 - $231,319	-1,907 Reduced 3.35%	55,053 $6.29 Million
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $6.62 Million - $6.92 Million	56,960 New	56,960 $6.8 Million

Others Institutions Holding IEI

# of Institutions

901

Shares Held

120M

Call Options Held

920K

Put Options Held

933K

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