Wolf Group Capital Advisors Ishares Barclays 3 7 Yr Treas Transaction History

Wolf Group Capital Advisors

  • $234 Million
  • Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wolf Group Capital Advisors holds 1,843 shares of IEI stock, worth $211,355. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,843
Holding current value
$211,355
% of portfolio
0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$114.73 - $120.23 $211,447 - $221,583
1,843 New
1,843 $220,000
Q4 2023

Jan 22, 2024
BUY
$111.61 - $117.37 $205,697 - $216,312
1,843 New
1,843 $215,000
Q2 2023

Jul 31, 2023
SELL
$115.23 - $119.04 $84,694 - $87,494
-735 Reduced 28.46%
1,848 $213,000
Q1 2023

May 15, 2023
SELL
$113.55 - $118.41 $418,318 - $436,222
-3,684 Reduced 58.78%
2,583 $303,000
Q4 2022

Feb 06, 2023
SELL
$112.33 - $116.76 $4.35 Million - $4.52 Million
-38,748 Reduced 86.08%
6,267 $720,000
Q3 2022

Nov 09, 2022
BUY
$113.35 - $121.3 $186,574 - $199,659
1,646 Added 3.8%
45,015 $5.14 Million
Q2 2022

Jul 20, 2022
SELL
$116.23 - $121.42 $2.22 Million - $2.32 Million
-19,135 Reduced 30.61%
43,369 $5.18 Million
Q1 2022

Apr 20, 2022
SELL
$121.42 - $128.17 $14.3 Million - $15.1 Million
-117,810 Reduced 65.34%
62,504 $7.63 Million
Q4 2021

Jan 19, 2022
BUY
$128.19 - $130.42 $15.7 Million - $16 Million
122,625 Added 212.56%
180,314 $23.2 Million
Q3 2021

Oct 20, 2021
BUY
$129.96 - $131.96 $345,953 - $351,277
2,662 Added 4.84%
57,689 $7.51 Million
Q2 2021

Jul 28, 2021
BUY
$129.78 - $131.28 $412,959 - $417,732
3,182 Added 6.14%
55,027 $7.18 Million
Q1 2021

Apr 19, 2021
BUY
$129.89 - $133.02 $258,610 - $264,842
1,991 Added 3.99%
51,845 $6.73 Million
Q4 2020

Jan 29, 2021
BUY
$132.44 - $133.52 $237,200 - $239,134
1,791 Added 3.73%
49,854 $6.63 Million
Q3 2020

Oct 30, 2020
BUY
$133.35 - $134.1 $364,578 - $366,629
2,734 Added 6.03%
48,063 $6.42 Million
Q2 2020

Aug 13, 2020
BUY
$132.55 - $133.72 $112,004 - $112,993
845 Added 1.9%
45,329 $6.06 Million
Q1 2020

Apr 16, 2020
BUY
$125.97 - $133.34 $347,551 - $367,885
2,759 Added 6.61%
44,484 $5.93 Million
Q4 2019

Jan 29, 2020
BUY
$125.41 - $127.8 $390,526 - $397,969
3,114 Added 8.07%
41,725 $5.25 Million
Q3 2019

Nov 14, 2019
BUY
$125.52 - $127.0 $242,881 - $245,745
1,935 Added 5.28%
38,611 $4.9 Million
Q2 2019

Jul 17, 2019
BUY
N/A
1,810 Added 5.19%
36,676 $4.61 Million
Q1 2019

Apr 22, 2019
BUY
N/A
4,286 Added 14.02%
34,866 $4.3 Million
Q4 2018

Jan 22, 2019
BUY
N/A
11,013 Added 56.28%
30,580 $3.71 Million
Q3 2018

Oct 23, 2018
BUY
N/A
19,567 New
19,567 $2.33 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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