Rede Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Rede Wealth, LLC

$258 Million
Q4 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Rede Wealth, LLC holds 5,658 shares of IEI stock, worth $658,930. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,658

Previous 5,605 0.95%

Holding current value

$658,930

Previous $670,000 2.54%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$115.08 - $119.55 $6,099 - $6,336	53 Added 0.95%	5,658 $653,000
Q3 2024 Oct 18, 2024	BUY	$114.73 - $120.23 $344 - $360	3 Added 0.05%	5,605 $670,000
Q2 2024 Aug 02, 2024	SELL	$113.43 - $115.88 $6,692 - $6,836	-59 Reduced 1.04%	5,602 $646,000
Q1 2024 May 03, 2024	BUY	$114.97 - $117.54 $293,173 - $299,727	2,550 Added 81.97%	5,661 $655,000
Q4 2023 Jan 17, 2024	SELL	$111.61 - $117.37 $4,576 - $4,812	-41 Reduced 1.3%	3,111 $364,000
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $365,455 - $376,409	-3,241 Reduced 50.7%	3,152 $356,000
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $2,189 - $2,261	-19 Reduced 0.3%	6,393 $736,000
Q1 2023 Apr 26, 2023	BUY	$113.55 - $118.41 $3,065 - $3,197	27 Added 0.42%	6,412 $754,000
Q4 2022 Jan 17, 2023	SELL	$112.33 - $116.76 $112,891 - $117,343	-1,005 Reduced 13.6%	6,385 $0
Q3 2022 Oct 17, 2022	SELL	$113.35 - $121.3 $6,914 - $7,399	-61 Reduced 0.82%	7,390 $845,000
Q2 2022 Jul 21, 2022	SELL	$116.23 - $121.42 $86,358 - $90,215	-743 Reduced 9.07%	7,451 $890,000
Q1 2022 Apr 18, 2022	BUY	$121.42 - $128.17 $321,277 - $339,137	2,646 Added 47.69%	8,194 $1 Million
Q4 2021 Feb 07, 2022	SELL	$128.19 - $130.42 $2,563 - $2,608	-20 Reduced 0.36%	5,548 $714,000
Q3 2021 Oct 08, 2021	BUY	$129.96 - $131.96 $92,661 - $94,087	713 Added 14.69%	5,568 $725,000
Q2 2021 Jul 22, 2021	BUY	$129.78 - $131.28 $99,022 - $100,166	763 Added 18.65%	4,855 $634,000
Q1 2021 May 12, 2021	BUY	$129.89 - $133.02 $531,509 - $544,317	4,092 New	4,092 $531,000

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rede Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account