Continuum Advisory, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Continuum Advisory, LLC holds 196 shares of IEI stock, worth $22,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196
Previous 447 56.15%
Holding current value
$22,583
Previous $51,000 54.9%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$114.73 - $120.23 $28,797 - $30,177
-251 Reduced 56.15%
196 $23,000
Q1 2024

May 10, 2024
SELL
$114.97 - $117.54 $351,233 - $359,084
-3,055 Reduced 87.24%
447 $51,000
Q4 2023

Feb 14, 2024
SELL
$111.61 - $117.37 $6,919 - $7,276
-62 Reduced 1.74%
3,502 $410,000
Q3 2023

Nov 13, 2023
SELL
$112.76 - $116.14 $6,765 - $6,968
-60 Reduced 1.66%
3,564 $403,000
Q2 2023

Dec 13, 2023
BUY
$115.23 - $119.04 $17,860 - $18,451
155 Added 4.47%
3,624 $417,000
Q2 2023

Aug 10, 2023
BUY
$115.23 - $119.04 $17,860 - $18,451
155 Added 4.47%
3,624 $417,000
Q1 2023

Dec 13, 2023
BUY
$113.55 - $118.41 $78,235 - $81,584
689 Added 24.78%
3,469 $408,000
Q1 2023

May 12, 2023
BUY
$113.55 - $118.41 $78,235 - $81,584
689 Added 24.78%
3,469 $408,000
Q4 2022

Dec 13, 2023
BUY
$112.33 - $116.76 $37,405 - $38,881
333 Added 13.61%
2,780 $319,000
Q4 2022

Feb 10, 2023
BUY
$112.33 - $116.76 $37,405 - $38,881
333 Added 13.61%
2,780 $319,000
Q3 2022

Dec 13, 2023
SELL
$113.35 - $121.3 $22,783 - $24,381
-201 Reduced 7.59%
2,447 $0
Q3 2022

Nov 08, 2022
SELL
$113.35 - $121.3 $22,783 - $24,381
-201 Reduced 7.59%
2,447 $280,000
Q2 2022

Dec 13, 2023
BUY
$116.23 - $121.42 $12,320 - $12,870
106 Added 4.17%
2,648 $0
Q2 2022

Aug 15, 2022
BUY
$116.23 - $121.42 $12,320 - $12,870
106 Added 4.17%
2,648 $316,000
Q1 2022

Dec 13, 2023
SELL
$121.42 - $128.17 $124,091 - $130,989
-1,022 Reduced 28.68%
2,542 $0
Q1 2022

May 17, 2022
BUY
$121.42 - $128.17 $308,649 - $325,808
2,542 New
2,542 $304,000

Others Institutions Holding IEI

# of Institutions
783
Shares Held
99.3M
Call Options Held
309K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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  • Ticker IEI
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