Wealthsource Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wealthsource Partners, LLC holds 17,690 shares of IEI stock, worth $2.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,690

Previous 4,000 342.25%

Holding current value

$2.08 Million

Previous $452,000 358.41%

% of portfolio

0.14%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$111.61 - $117.37 $1.53 Million - $1.61 Million	13,690 Added 342.25%	17,690 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$112.76 - $116.14 $112,760 - $116,140	1,000 Added 33.33%	4,000 $452,000
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $108,316 - $111,897	940 Added 45.63%	3,000 $345,000
Q4 2022 Feb 09, 2023	SELL	$112.33 - $116.76 $19,208 - $19,965	-171 Reduced 7.66%	2,060 $236,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $252,883 - $270,620	2,231 New	2,231 $255,000
Q2 2022 Aug 10, 2022	SELL	$116.23 - $121.42 $306,266 - $319,941	-2,635 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$121.42 - $128.17 $319,941 - $337,727	2,635 New	2,635 $322,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $206,129 - $209,715	-1,608 Closed	0 $0
Q3 2021 Nov 18, 2021	BUY	$129.96 - $131.96 $208,975 - $212,191	1,608 New	1,608 $209,000
Q2 2021 Nov 18, 2021	SELL	$129.78 - $131.28 $220,755 - $223,307	-1,701 Closed	0 $0
Q1 2021 Jun 21, 2021	SELL	$129.89 - $133.02 $210,811 - $215,891	-1,623 Reduced 48.83%	1,701 $221,000
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $161,841 - $163,161	1,222 Added 58.14%	3,324 $442,000
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $46,005 - $46,264	-345 Reduced 14.1%	2,102 $0
Q2 2020 Aug 17, 2020	SELL	$132.55 - $133.72 $885,434 - $893,249	-6,680 Reduced 73.19%	2,447 $327,000
Q1 2020 May 12, 2020	SELL	$125.97 - $133.34 $416,834 - $441,222	-3,309 Reduced 26.61%	9,127 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $1.56 Million - $1.59 Million	12,436 New	12,436 $1.56 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,506 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	2,506 New	2,506 $309,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,568 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	796 Added 28.72%	3,568 $430,000
Q1 2018 Apr 16, 2018	SELL	N/A	-280 Reduced 9.17%	2,772 $341,000
Q4 2017 Feb 16, 2018	SELL	N/A	-1,005 Reduced 24.77%	3,052 $373,000
Q3 2017 Nov 20, 2017	SELL	N/A	-57 Reduced 1.39%	4,057 $501,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,114	4,114 $508,000

Others Institutions Holding IEI

# of Institutions

796

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Wealthsource Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History