Strategic Wealth Partners, Ltd. Ishares Barclays 3 7 Yr Treas Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 189,875 shares of IEI stock, worth $21.9 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

189,875

Previous 173,687 9.32%

Holding current value

$21.9 Million

Previous $20.1 Million 13.24%

% of portfolio

2.4%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$114.73 - $120.23 $1.86 Million - $1.95 Million	16,188 Added 9.32%	189,875 $22.7 Million
Q2 2024 Oct 08, 2024	BUY	$113.43 - $115.88 $1.4 Million - $1.43 Million	12,334 Added 7.64%	173,687 $20.1 Million
Q1 2024 May 20, 2024	BUY	$114.97 - $117.54 $1.96 Million - $2 Million	17,055 Added 11.82%	161,353 $18.7 Million
Q4 2023 May 20, 2024	BUY	$111.61 - $117.37 $60,269 - $63,379	540 Added 0.38%	144,298 $16.9 Million
Q3 2023 May 20, 2024	BUY	$112.76 - $116.14 $1.11 Million - $1.15 Million	9,888 Added 7.39%	143,758 $16.3 Million
Q2 2023 May 20, 2024	BUY	$115.23 - $119.04 $818,017 - $845,064	7,099 Added 5.6%	133,870 $15.4 Million
Q1 2023 Apr 24, 2023	BUY	$113.55 - $118.41 $2.9 Million - $3.02 Million	25,537 Added 25.23%	126,771 $14.9 Million
Q4 2022 Apr 24, 2023	BUY	$112.33 - $116.76 $3.97 Million - $4.13 Million	35,367 Added 53.69%	101,234 $11.6 Million
Q3 2022 Apr 24, 2023	SELL	$113.35 - $121.3 $21,536 - $23,047	-190 Reduced 0.29%	65,867 $0
Q2 2022 Aug 22, 2022	BUY	$116.23 - $121.42 $138,546 - $144,732	1,192 Added 1.84%	66,057 $7.88 Million
Q1 2022 May 19, 2022	BUY	$121.42 - $128.17 $828,570 - $874,632	6,824 Added 11.76%	64,865 $0
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $458,022 - $465,990	3,573 Added 6.56%	58,041 $0
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $426,918 - $433,488	3,285 Added 6.42%	54,468 $7.09 Million
Q2 2021 Aug 25, 2021	BUY	$129.78 - $131.28 $2,595 - $2,625	20 Added 0.04%	51,183 $6.68 Million
Q1 2021 May 24, 2021	BUY	$129.89 - $133.02 $609,573 - $624,262	4,693 Added 10.1%	51,163 $6.65 Million
Q4 2020 Feb 18, 2021	BUY	$132.44 - $133.52 $1.71 Million - $1.73 Million	12,935 Added 38.57%	46,470 $6.18 Million
Q3 2020 Nov 10, 2020	BUY	$133.35 - $134.1 $4.47 Million - $4.5 Million	33,535 New	33,535 $4.48 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-926 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-310 Reduced 25.08%	926 $0
Q1 2018 Jul 13, 2018	BUY	N/A	1,236 New	1,236 $149,000

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
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Strategic Wealth Partners, Ltd. Ishares Barclays 3 7 Yr Treas Transaction History