Facet Wealth, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Facet Wealth, Inc. holds 624,762 shares of IEI stock, worth $72.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

624,762

Previous 585,931 6.63%

Holding current value

$72.5 Million

Previous $67.7 Million 10.45%

% of portfolio

2.07%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$114.73 - $120.23 $4.46 Million - $4.67 Million	38,831 Added 6.63%	624,762 $74.7 Million
Q2 2024 Jul 31, 2024	BUY	$113.43 - $115.88 $6.35 Million - $6.48 Million	55,940 Added 10.55%	585,931 $67.7 Million
Q1 2024 May 07, 2024	BUY	$114.97 - $117.54 $6.84 Million - $6.99 Million	59,500 Added 12.65%	529,991 $61.4 Million
Q4 2023 Feb 07, 2024	BUY	$111.61 - $117.37 $8.22 Million - $8.64 Million	73,643 Added 18.56%	470,491 $55.1 Million
Q3 2023 Nov 01, 2023	BUY	$112.76 - $116.14 $4.16 Million - $4.28 Million	36,874 Added 10.24%	396,848 $44.9 Million
Q2 2023 Aug 03, 2023	BUY	$115.23 - $119.04 $41.5 Million - $42.9 Million	359,974 New	359,974 $41.5 Million

Others Institutions Holding IEI

# of Institutions

735

Shares Held

84.1M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Industry ETFs

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