Wealthcare Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 85,424 shares of IEI stock, worth $9.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

85,424

Previous 83,267 2.59%

Holding current value

$9.8 Million

Previous $9.61 Million 6.27%

% of portfolio

1.04%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$114.73 - $120.23 $247,472 - $259,336	2,157 Added 2.59%	85,424 $10.2 Million
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $55,467 - $56,665	489 Added 0.59%	83,267 $9.61 Million
Q1 2024 Apr 15, 2024	SELL	$114.97 - $117.54 $21,959 - $22,450	-191 Reduced 0.23%	82,778 $9.59 Million
Q4 2023 Feb 08, 2024	SELL	$111.61 - $117.37 $750,912 - $789,665	-6,728 Reduced 7.5%	82,969 $9.72 Million
Q3 2023 Oct 12, 2023	BUY	$112.76 - $116.14 $1.25 Million - $1.29 Million	11,086 Added 14.1%	89,697 $10.2 Million
Q2 2023 Jul 18, 2023	SELL	$115.23 - $119.04 $306,396 - $316,527	-2,659 Reduced 3.27%	78,611 $9.06 Million
Q1 2023 May 04, 2023	SELL	$113.55 - $118.41 $6.57 Million - $6.85 Million	-57,889 Reduced 41.6%	81,270 $9.56 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $13.7 Million - $14.2 Million	-121,863 Reduced 46.69%	139,159 $16 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $19.6 Million - $21 Million	172,770 Added 195.77%	261,022 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $1.25 Million - $1.31 Million	-10,785 Reduced 10.89%	88,252 $10.5 Million
Q1 2022 Apr 12, 2022	SELL	$121.42 - $128.17 $3.54 Million - $3.74 Million	-29,193 Reduced 22.77%	99,037 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $4.81 Million - $4.89 Million	37,523 Added 41.37%	128,230 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $829,014 - $841,772	-6,379 Reduced 6.57%	90,707 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $2.99 Million - $3.03 Million	23,059 Added 31.15%	97,086 $12.7 Million
Q1 2021 Apr 30, 2021	SELL	$129.89 - $133.02 $1.76 Million - $1.8 Million	-13,566 Reduced 15.49%	74,027 $9.62 Million
Q4 2020 Feb 02, 2021	BUY	$132.44 - $133.52 $2.27 Million - $2.29 Million	17,134 Added 24.32%	87,593 $11.6 Million
Q3 2020 Oct 28, 2020	BUY	$133.35 - $134.1 $161,620 - $162,529	1,212 Added 1.75%	70,459 $9.41 Million
Q2 2020 Jul 29, 2020	BUY	$132.55 - $133.72 $121,813 - $122,888	919 Added 1.34%	69,247 $9.26 Million
Q1 2020 Apr 29, 2020	SELL	$125.97 - $133.34 $439,887 - $465,623	-3,492 Reduced 4.86%	68,328 $9.11 Million
Q4 2019 Jan 29, 2020	BUY	$125.41 - $127.8 $20,567 - $20,959	164 Added 0.23%	71,820 $9.03 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-696 Reduced 0.96%	71,656 $9.01 Million
Q1 2019 May 13, 2019	BUY	N/A	155 Added 0.21%	72,352 $8.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,240 Reduced 13.47%	72,197 $8.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,743 Reduced 5.38%	83,437 $9.94 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,658 Reduced 14.25%	88,180 $10.6 Million
Q1 2018 May 15, 2018	BUY	N/A	8,617 Added 9.15%	102,838 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,597 Added 26.26%	94,221 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,493 Reduced 6.86%	74,624 $9.22 Million
Q2 2017 Aug 22, 2017	BUY	N/A	11,789 Added 17.25%	80,117 $9.9 Million
Q1 2016 Sep 20, 2017	BUY	N/A	68,328	68,328 $8.61 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Wealthcare Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History