Wrapmanager Inc Ishares Barclays 3 7 Yr Treas Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wrapmanager Inc holds 54,227 shares of IEI stock, worth $6.25 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

54,227

Previous 42,852 26.54%

Holding current value

$6.25 Million

Previous $4.95 Million 31.08%

% of portfolio

1.7%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$114.73 - $120.23 $1.31 Million - $1.37 Million	11,375 Added 26.54%	54,227 $6.49 Million
Q2 2024 Aug 08, 2024	BUY	$113.43 - $115.88 $460,298 - $470,241	4,058 Added 10.46%	42,852 $4.95 Million
Q1 2024 May 09, 2024	BUY	$114.97 - $117.54 $1.39 Million - $1.42 Million	12,083 Added 45.24%	38,794 $4.49 Million
Q4 2023 Feb 07, 2024	SELL	$111.61 - $117.37 $375,232 - $394,597	-3,362 Reduced 11.18%	26,711 $3.13 Million
Q3 2023 Nov 06, 2023	SELL	$112.76 - $116.14 $67,768 - $69,800	-601 Reduced 1.96%	30,073 $3.4 Million
Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $3.53 Million - $3.65 Million	30,674 New	30,674 $3.54 Million

Others Institutions Holding IEI

# of Institutions

777

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
Sector ETFs
Industry ETFs

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